Key stats
About ISHARES CORE S&P 500 ETF
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Inception date
May 15, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IVV - one of several ETFs that track the S&P 500 Index-delivers excellent large-cap exposure. Despite the common perception that the S&P 500 provides pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies. Also, IVV tilts slightly smaller than our benchmark since it reaches farther down the market-cap spectrum. Still, our analytics show these distinctions are essentially academic - the fund offers outstanding coverage. IVV is structured as a 1940 Act Fund, which compared to other structures, makes this favorable for buy and hold investors as dividends can be reinvested when paid. The fund also discloses daily positions unlike some others.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.82%
Electronic Technology21.04%
Technology Services21.00%
Finance15.28%
Retail Trade7.91%
Health Technology7.68%
Consumer Non-Durables3.99%
Producer Manufacturing3.35%
Consumer Services3.04%
Utilities2.52%
Consumer Durables2.48%
Energy Minerals2.34%
Transportation2.06%
Process Industries1.51%
Health Services1.46%
Commercial Services1.03%
Communications0.99%
Industrial Services0.93%
Distribution Services0.69%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVV invests in stocks. The fund's major sectors are Electronic Technology, with 21.04% stocks, and Technology Services, with 21.00% of the basket. The assets are mostly located in the North America region.
IVV top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.79% and 6.60% of the portfolio correspondingly.
IVV last dividends amounted to 0.73 MXN. The quarter before, the issuer paid 34.46 MXN in dividends, which shows a 4.64 K% decrease.
IVV assets under management is 11.34 T MXN. It's risen 1.96% over the last month.
IVV fund flows account for 1.27 T MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVV pays dividends to its holders with the dividend yield of 1.31%. The last dividend (Mar 21, 2025) amounted to 35.19 MXN. The dividends are paid quarterly.
IVV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 15, 2000, and its management style is Passive.
IVV expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
IVV follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVV invests in stocks.
IVV price has risen by 5.61% over the last month, and its yearly performance shows a 28.28% increase. See more dynamics on IVV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a −6.49% decrease in three-month performance and has increased by 29.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.04% over the last month, showed a −6.49% decrease in three-month performance and has increased by 29.59% in a year.
IVV trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.