IVV
iShares Core S&P 500 ETF
The iShares S&P500 Index Fund seeks investment results that correspond generally to the price and yield performance of the large capitalization sector of the U.S. equity market, as represented by the Standard& Poor's 500 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 882.9 B
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
| Inception date | May 15, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.6 % |
| NVIDIA CORP | 7.4 % |
| MICROSOFT CORP | 5.8 % |
| AMAZON.COM INC | 3.5 % |
| ALPHABET INC. CLASS A | 2.5 % |
| BROADCOM INC. | 2.3 % |
| META PLATFORMS INC | 2.0 % |
| ALPHABET INC. CLASS C | 2.0 % |
| ELI LILLY & CO | 1.7 % |
| TESLA MOTORS INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 504 |
| Herfindahl-Hirschman Index | 220 |
| Wgt avg mkt cap (mns) | $1,564,866 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 14.4% | 15.2% | 21.3% | 12.2% | 13.4% | 9.1% | 6.6% |
| Dividend Yield | 0.9% | 1.4% | 1.4% | 1.6% | 1.6% | 1.9% | 2.0% | 1.9% |
| Total Returns | 12.7% | 15.8% | 16.6% | 22.8% | 13.8% | 15.3% | 11.2% | 8.6% | Ann. Volatility | 13.2% | 13.0% | 16.1% | 15.0% | 17.0% | 18.1% | 19.3% | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 100% |
| MSCI EAFE | 0.65 | 62% |
| MSCI Emg Mkts | 0.39 | 59% |
Liquidity Measures
| Avg. volume (000) | 4,728 |
| ADV traded (mns) | $3,641 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $769.14 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -2.61/-0.61 |
| Bollinger Bands (Upper/Lower) | $787.05/$755.98 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVV |
Expenses vs. IVV |
ALTAR Score™ vs. IVV |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 97.3% | -1 bp | 0.0% |
| SPY | SPDR S&P 500 ETF | 97.3% | +6 bp | -0.1% |
| VOO | Vanguard S&P 500 ETF | 97.1% | 0 bp | 0.0% |
| VOTE | TCW Transform 500 ETF | 95.4% | +2 bp | -0.1% |
| XXSP | Subversive S&P 500 Redacted ETF | 95.3% | +52 bp | -0.5% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 95.0% | -1 bp | -0.1% |
| PBUS | Invesco MSCI USA ETF | 94.7% | +1 bp | -0.1% |
| GXLC | Global X U.S. 500 ETF | 94.7% | -1 bp | -0.1% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 94.5% | -3 bp | -0.1% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 94.1% | +17 bp | -0.2% |
Risk and Returns: IVV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. IVV's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IVV in the 46th percentile
among funds in the category.
Sell-Side Consensus
$930.82
PRICE TARGET
+20.9%
UPSIDE