ETF Data
IVV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IVV
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Core S&P 500 ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (1.62%) |
| Domicile | US |
| Inception date | May 14, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642872000 |
| Field | Value |
|---|---|
| Price | $773.92 |
| Fund size | $878.68B |
| Expense ratio | 0.03% |
| Holdings count | 504 |
| NAV | $768.64 |
| Average volume | 7.92M |
| Distribution yield | 8.19% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA | 8.00% | $69.99B |
| AAPL | APPLE | 7.26% | $63.46B |
| MSFT | MICROSOFT | 5.66% | $49.46B |
| AMZN | AMAZON.COM INC | 3.79% | $33.16B |
| GOOGL | ALPHABET CLASS A | 2.98% | $26.11B |
| AVGO | BROADCOM INC | 2.66% | $23.26B |
| GOOG | ALPHABET CLASS C | 2.38% | $20.86B |
| META | META PLATFORMS CLASS A | 1.93% | $16.88B |
| MU | MICRON TECHNOLOGY | 1.60% | $13.99B |
| TSLA | TESLA INC | 1.52% | $13.32B |
| JPM | JPMORGAN CHASE & CO | 1.45% | $12.64B |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.40% | $12.24B |
| LLY | ELI LILLY | 1.39% | $12.2B |
| AMD | ADVANCED MICRO DEVICES | 1.14% | $9.96B |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.04% | $9.06B |
| JNJ | JOHNSON & JOHNSON | 0.99% | $8.68B |
| V | VISA CLASS A | 0.94% | $8.22B |
| MA | MASTERCARD CLASS A | 0.71% | $6.23B |
| WMT | WALMART INC | 0.71% | $6.17B |
| ABBV | ABBVIE | 0.70% | $6.1B |
| INTC | INTEL CORPORATION | 0.67% | $5.84B |
| CSCO | CISCO SYSTEMS INC | 0.66% | $5.76B |
| COST | COSTCO WHOLESALE CORP | 0.63% | $5.54B |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 0.63% | $5.49B |
| BAC | BANK OF AMERICA | 0.61% | $5.38B |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 1.62% |
| Cash & Others | 0.00% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Financial Services | 12.24% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Real Estate | 1.88% |
| Technology | 37.40% |
| Utilities | 2.15% |
| Field | Value |
|---|---|
| United States | 97.41% |
| Ireland | 1.16% |
| United Kingdom | 0.43% |
| Switzerland | 0.30% |
| Singapore | 0.28% |
| Other | 0.24% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.02% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.18M | 13.91M | Jun 30, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.18M | 13.91M | Jun 30, 2026 |
| CITADEL ADVISORS LLC | 17.68M | 13.62M | Jun 30, 2026 |
| CITADEL ADVISORS LLC | 17.68M | 13.62M | Jun 30, 2026 |
| MARSHALL WACE, LLP | 39.83M | 13.55M | Jun 30, 2026 |
| Squarepoint Ops LLC | 8M | -4.16M | Jun 30, 2026 |
| Squarepoint Ops LLC | 8M | -4.16M | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 20.54M | -3.03M | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 20.54M | -3.03M | Jun 30, 2026 |
| ROYAL BANK OF CANADA | 15.51M | -2.79M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.03 | percent | Sep 4, 2026 |
| Fund Size | 878,675,321,894 | currency | Sep 4, 2026 |
| Nav | 768.64 | currency_per_share | Sep 4, 2026 |
| Average Volume | 7,924,562 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 773.92 | price | Sep 4, 2026 |
| Volume | 10,436,748 | volume | Sep 4, 2026 |
| Rsi14 | 47.66 | index | Sep 4, 2026 |
| MACD | 3.14 | index | Sep 4, 2026 |
| MACD Signal | 3.8 | index | Sep 4, 2026 |
| MACD Histogram | -0.66 | index | Sep 4, 2026 |
| Adx14 | 13.83 | index | Sep 4, 2026 |
| Sma50 | 760.33 | price | Sep 4, 2026 |
| Sma200 | 715.33 | price | Sep 4, 2026 |
| Atr14 | 6.26 | price | Sep 4, 2026 |
| Historical Volatility | 0.08 | percent | Sep 4, 2026 |
| Volume Ma20 | 5,807,573.55 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 89 | score_0_100 | Sep 4, 2026 |
| Beta | 1 | ratio | Sep 4, 2026 |
| Volatility Annual | 12.83 | percent | Sep 4, 2026 |
| Max Drawdown | -9.13 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.1 | ratio | Sep 4, 2026 |
| Var95 | -1.39 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IVV ETF Data FAQ
What is iShares Core S&P 500 ETF's revenue?
iShares Core S&P 500 ETF's revenue is one of the core financial data points for IVV. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares Core S&P 500 ETF's revenue growing?
Revenue growth shows whether iShares Core S&P 500 ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is IVV's EPS?
IVV's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares Core S&P 500 ETF's net income?
iShares Core S&P 500 ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares Core S&P 500 ETF generate?
Free cash flow shows how much cash iShares Core S&P 500 ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares Core S&P 500 ETF have?
Cash and debt help frame IVV's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.