IVV
iShares Core S&P 500 ETFPrevious close
781.44
Change
−0.07%
Expense ratio
0.03%
AUM
$888B
Holdings
506
99% look-through
YTD
+14.1%
1Y
+19.1%
5Y
+74.6%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| IVV | +1.8% | +3.8% | +14.1% | +19.1% | +80.3% | +74.6% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −0.0% | −0.0% | −0.0% | −0.1% | −0.0% | +0.0% |
Top 25 holdings
Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| NVDA | Nvidia | 8.16% |
| AAPL | Apple Inc. | 7.45% |
| MSFT | Microsoft | 5.98% |
| AMZN | Amazon | 3.78% |
| GOOGL | Alphabet Inc. (Class A) | 3.08% |
| AVGO | Broadcom | 2.50% |
| GOOG | Alphabet Inc. (Class C) | 2.45% |
| META | Meta Platforms | 2.43% |
| MU | Micron Technology | 1.66% |
| TSLA | Tesla, Inc. | 1.58% |
| AMD | Advanced Micro Devices | 1.44% |
| BRK.B | Berkshire Hathaway | 1.41% |
| LLY | Lilly (Eli) | 1.39% |
| JPM | JPMorgan Chase | 1.33% |
| XOM | ExxonMobil | 1.06% |
| V | Visa Inc. | 0.96% |
| JNJ | Johnson & Johnson | 0.94% |
| ABBV | AbbVie | 0.74% |
| WMT | Walmart | 0.74% |
| MA | Mastercard | 0.71% |
| PLTR | Palantir Technologies | 0.71% |
| INTC | Intel | 0.71% |
| CSCO | Cisco | 0.68% |
| COST | Costco | 0.63% |
| CVX | Chevron Corporation | 0.60% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 99% of the fund5-year valuation percentile
37
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+35.5%
Position-weighted
Gross margin
56.5%
Position-weighted
Holdings dividend yield
1.34%
Position-weighted
Reported
67%
67% of look-through weight
EPS beat
55%
of reported weight
EPS miss
16%
of reported weight
Guidance raised
0.3%
Guidance cut
15.0%
Top holdings that have reported