iShares S&P 500 ETF is an International shares ETF from iShares — 509 holdings, with $11.9b under management. 39% 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 →About IVV
- TypeInternational shares
- IssueriShares
- Size$11.9b
- Cost0.04% a year
- Holdings509
- Top sectorInformation Technology 39%
- Top 2 holdings16%
Last month+4.8%
$74.16+4.85% price
IVV rose 4.8% over the last month. On $10,000, that's +$485. BAC was the biggest drag at −$9; AAPL helped most at +$54.
1M high$74.61
1M low$70.65
Avg volume335k
Latest volume196k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AAPLApple+$54
- METAMeta+$36
- MSFTMicrosoft+$32
- AMDAdvanced Micro+$29
- NVDANVIDIA+$19
- PLTRPalantir+$10
- GOOGLAlphabet A+$9
- Other 468 holdings−$20
- Other 466 holdings−$39
- Distributions paid1 payment · $0.17 a unit−$24
- CurrencyForeign currencies against the Australian dollar+$334
- UnattributedHedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add+$9
- Fund return+$485
- Other 6 sectors+$2
- Other 4 sectors+$3
- Other 12 kinds of news−$2
- Other 10 kinds of news−$2
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, 1M
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