Key stats
About ISHARES TRUST
Expense ratio
0.03%
Home page
Inception date
May 15, 2000
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
Stocks99.70%
Electronic Technology22.30%
Technology Services19.15%
Finance12.78%
Health Technology8.85%
Retail Trade7.73%
Consumer Non-Durables4.09%
Producer Manufacturing3.71%
Consumer Services3.00%
Commercial Services2.75%
Energy Minerals2.68%
Utilities2.58%
Health Services1.98%
Consumer Durables1.87%
Process Industries1.72%
Transportation1.53%
Industrial Services0.92%
Communications0.91%
Distribution Services0.62%
Non-Energy Minerals0.53%
Bonds, Cash & Other0.30%
Cash0.29%
Futures0.01%
Stock breakdown by region
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history