iShares S&P 500 ETF is an International shares ETF from iShares — 509 holdings, with $11.9b under management. 40% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 16% of the fund. It charges 0.04% a year.
Compare IVV with another fund →Unattributed
IVV · the last week
Contributed +$149 per $10k to IVV over the last week.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About IVV
- TypeInternational shares
- IssueriShares
- Size$11.9b
- Cost0.04% a year
- Holdings509
- Top sectorInformation Technology 40%
- Top 2 holdings16%
IVV rose 1.0% over the last week. On $10,000, that's +$96. AAPL was the biggest drag at −$16; NVDA helped most at +$32.
What moved it
Gain or loss per $10k invested
- Other 468 holdings−$38
- Other 466 holdings−$38
- Distributions paid1 payment · $0.17 a unit−$24
- UnattributedFX, hedging, fees, timing+$149
- Fund return+$96
- Other 6 sectors−$8
- Other 4 sectors−$5
- Other 5 kinds of news+$0
- Other 3 kinds of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.