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ETF NYSE Arca USD

iShares Core S&P 500 ETF IVV

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IVV (sign in) Add to portfolio (IVV) Set an alert for IVV Compare IVV with other ETFs Position size calculator for IVV at 772.35 USD

How position sizing works
Last price 772.35 USD Change: Up +2.34 Percent change: Up +0.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 1 Aug 2025
Net assets
$888.1B
As of 30 Jun 2026
Holdings
508
As of 30 Jun 2026
12-month distribution yield
1.09%
Quarterly
Asset class
Equity
From holdings

iShares Core S&P 500 ETF (IVV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$772.35 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$888.13 billion as of 30 Jun 2026. Its latest holdings report lists 508 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$8.40 a unit, a 12-month distribution yield of 1.09%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$888,128,937,468
Total assets
$889,637,196,077
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 508 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IVV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 7.51% $66.7B Equity (common) United States USD
2 Apple, Inc. US0378331005 6.58% $58.5B Equity (common) United States USD
3 Microsoft Corp. US5949181045 4.29% $38.1B Equity (common) United States USD
4 Amazon.com, Inc. US0231351067 3.61% $32.1B Equity (common) United States USD
5 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 3.25% $28.8B Equity (common) United States USD
6 Broadcom, Inc. US11135F1012 2.77% $24.6B Equity (common) United States USD
7 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 2.59% $23.0B Equity (common) United States USD
8 Micron Technology, Inc. US5951121038 2.02% $17.9B Equity (common) United States USD
9 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.92% $17.0B Equity (common) United States USD
10 Tesla, Inc. US88160R1014 1.83% $16.3B Equity (common) United States USD
11 Eli Lilly & Co. US5324571083 1.47% $13.1B Equity (common) United States USD
12 Advanced Micro Devices, Inc. US0079031078 1.47% $13.0B Equity (common) United States USD
13 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 1.42% $12.6B Equity (common) United States USD
14 JPMorgan Chase & Co. US46625H1005 1.36% $12.1B Equity (common) United States USD
15 Intel Corp. US4581401001 1.02% $9.1B Equity (common) United States USD
16 Johnson & Johnson US4781601046 0.95% $8.4B Equity (common) United States USD
17 Applied Materials, Inc. US0382221051 0.89% $7.9B Equity (common) United States USD
18 Visa, Inc. Visa, Inc., Class A US92826C8394 0.88% $7.8B Equity (common) United States USD
19 Exxon Mobil Corp. US30231G1022 0.88% $7.8B Equity (common) United States USD
20 Lam Research Corp. US5128073062 0.84% $7.5B Equity (common) United States USD
21 Walmart, Inc. US9311421039 0.77% $6.8B Equity (common) United States USD
22 Caterpillar, Inc. US1491231015 0.76% $6.7B Equity (common) United States USD
23 Cisco Systems, Inc. US17275R1023 0.72% $6.4B Equity (common) United States USD
24 AbbVie, Inc. US00287Y1091 0.69% $6.1B Equity (common) United States USD
25 Costco Wholesale Corp. US22160K1051 0.64% $5.7B Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 508 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 0.28%
Equity derivatives <0.01%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 97.17%
Ireland 2.00%
Switzerland 0.27%
Bermuda 0.16%
Netherlands 0.13%
LR 0.12%
Curaçao 0.11%
Singapore 0.09%
Jersey 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.27%
Consumer Discretionary 13.45%
Industrials 9.08%
Health Care 8.54%
Finance 7.83%
Utilities 2.80%
Telecommunications 1.90%
Financial Services 1.70%
Real Estate 1.68%
Consumer Staples 1.68%
Energy 1.60%
Basic Materials 0.43%
Consumer Services 0.10%
Technology Services 0.07%
Unknown 0.04%
Other (1) 0.02%

Partial coverage: sectors are known for 93.2% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$8.3970
4 payments per unit
12-month yield
1.09%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($8.3970) ÷ latest price ($772.35) × 100 = 1.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IVV distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$2.2030
15 Jun 2026$1.9960
17 Mar 2026$1.7840
16 Dec 2025$2.4140
16 Sep 2025$1.9950
16 Jun 2025$1.8670
18 Mar 2025$1.7650
17 Dec 2024$2.1340
25 Sep 2024$2.2350
11 Jun 2024$1.6110
21 Mar 2024$1.6650
20 Dec 2023$1.9250
26 Sep 2023$1.9870
7 Jun 2023$1.3390
23 Mar 2023$1.6480
13 Dec 2022$1.7240
26 Sep 2022$1.9060
9 Jun 2022$1.2830
24 Mar 2022$1.4810
13 Dec 2021$1.4980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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