IVV ETF - Expense, Performance, Holdings, Dividends

iShares Core S&P 500 ETF

US large-cap core equity tracking the S&P 500

IVV

Updated Feb 21, 2026

Mega

753.11B

AUM

A short list of behemoths; the most established and widely held ETFs in the market.

Ultra-low

0.03%

Expense

Excellent. Fees are so small they hardly matter—perfect for long-term "core" index funds.

Moderate

1.17%

Dividend

Balanced approach between growth and income, common for broad market ETFs.

Typical

1.00

Beta

Moves in step with the market. Most broad index ETFs live here.

Heavy In

69.30B

Flows 1Y

Exceptional growth with massive capital inflows.

Fair

+0.04%

NAV D/P

Trading close to net asset value. Price reflects fair value of underlying assets.

Highlights

Classic S&P 500 Exposure

iShares Core S&P 500 ETF offers diversified access to 500 leading large-cap U.S. companies, serving as a foundational core portfolio holding for many investors.

Low Fee, Large Asset Base

The fund has a low expense ratio and holds a large amount of assets under management, supporting strong liquidity and tight trading spreads.

Market Risk and Cap Weighting

Like all S&P 500 trackers, IVV is heavily weighted toward mega-cap stocks and is subject to broad U.S. equity market volatility.

IVV Performance

Include Dividends

SPY+0.00%

IVV+0.00%

1.13%

5 Days

1.10%

YTD

Performance values above are updated everyday 30 minutes after market close. Chart values may be delayed up to 15 minutes.

Dividend Yield

1.17%

Inception

May 15, 2000

Asset Class

Equity

Segment

Large Cap

Avg. Volume

5,353,333

Beta

1.00

Price to Earnings

27.75

Price to Book

5.43

Price

692.50

NAV

687.56

ISIN

US4642872000

CUSIP

464287200

Avg. Volume

5,353,333

Beta

1.00

ISIN

US4642872000

CUSIP

464287200

People Usually Ask

IVV Drawdowns

IVV Drawdown Events (Top 10 Worst)

IVV Dividends

IVV (iShares Core S&P 500 ETF) ETF currently yields 1.17% and has paid $8.04 per share over the past year, growing 5.16% YoY. IVV has made 103 historical payments, and makes payments quarterly.

1.17%

Dividend Yield

Quarterly

Payout Frequency

+5.16%

Growth (TTM)

Ex-Date	Payment Date	Status	Amount
Dec 16, 2025	Dec 19, 2025	Paid	$2.4136
Sep 16, 2025	Sep 19, 2025	Paid	$1.9948

IVV Dividend History

Top IVV Holdings

507 Assets N/A

Symbol	Name	Weight %
NVDA	Nvidia Corp	7.78%
AAPL	Apple Inc	6.56%
MSFT	Microsoft Corp	5.04%
AMZN	Amazon Com Inc	3.39%
GOOGL	Alphabet Inc Class A	3.00%
AVGO	Broadcom Inc	2.69%
GOOG	Alphabet Inc Class C	2.40%
META	Meta Platforms Inc Class A	2.39%
TSLA	Tesla Inc	1.97%
BRK	Berkshire Hathaway Inc Class B	1.55%

IVV currently holds 507 assets with the top 10 holdings accounting for 36.77% of the fund. The fund is primarily focused on technology (34.2%) and has 99.5% exposure to United States.

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