iShares S&P 500 ETF is an International shares ETF from iShares — 509 holdings, with $11.9b under management. 38% 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.
Holdings history for IVV starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IVV with another fund →About IVV
- TypeInternational shares
- IssueriShares
- Size$11.9b
- Cost0.04% a year
- Holdings509
- Top sectorInformation Technology 38%
- Top 2 holdings16%
Since 6 Aug+0.4%
$73.63+0.41% price
IVV rose 0.4% over the period since 6 Aug. On $10,000, that's +$41. AVGO was the biggest drag at −$50; AAPL helped most at +$72.
Since 6 Aug high$74.66
Since 6 Aug low$70.65
Avg volume326k
Latest volume639k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AAPLApple+$72
- MSFTMicrosoft+$53
- AVGOBroadcom−$50
- METAMeta+$50
- AMZNAmazon−$27
- AMDAdvanced Micro+$22
- TSLATesla+$20
- Other 485 holdings−$44
- Other 483 holdings−$86
- Distributions paid1 payment · $0.17 a unit−$24
- CurrencyForeign currencies against the Australian dollar+$154
- UnattributedHedging, fees, timing−$98
- CompoundingDaily returns multiply, they do not add−$44
- Fund return+$41
- Other 6 sectors−$30
- Other 4 sectors−$8
- Other 13 kinds of news−$20
- Other 11 kinds of news+$3
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.
All 509 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 510