IVV — iShares Core S&P 500 ETF
US Large Cap Blend Ranked #20 of 120 tracked ETFs · Issued by iShares
Overview
The iShares Core S&P 500 ETF (IVV) operates within the US Large Cap Blend category, where it is one of seven funds tracked by ETFValuer. Issued by iShares, the fund has accumulated assets under management of $888 billion, reflecting significant investor adoption relative to its $749.06 share price. It holds an overall rank of #20 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 75.1. The fund maintains a low cost structure with an expense ratio of 0.03% while providing a dividend yield of 0.76%. This combination of substantial assets, a competitive fee, and a high grade suggests strong market positioning. The fund's size and pricing profile align with its status as a widely utilized vehicle for large-cap exposure.
Over the last day, the fund recorded a decline of 0.27%, followed by a marginal weekly gain of 0.02%. Monthly performance showed acceleration with a return of 1.37%, which expanded significantly to 13.39% over the three-month period. Year-to-date returns stand at 9.75%, while the six-month return is recorded at 9.02%. The one-year return reached 21.51%, matching the performance of category peer VOO, while the three-year return totals 72.49%. This trajectory indicates a pattern of short-term volatility that resolved into stronger gains over the medium and long term.
The fund carries a Low volatility label and a beta of 1.00, indicating price movements that generally align with the broader market. A Sharpe ratio of 1.32 suggests the fund has generated a favorable return relative to the amount of risk taken over the measured period. However, the maximum drawdown of -18.75% highlights the potential for significant temporary losses during market downturns. This combination of low volatility and a beta of 1.00 implies the fund tracks the market closely without amplifying swings, yet the drawdown figure confirms exposure to substantial downside events. The risk profile reflects a standard large-cap blend exposure where returns are consistent with market movements but subject to defined periods of decline.
AI-generated summary based on the data on this page.
IVV Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | NVIDIA Corp. | 7.56% | $54.5B |
| 2 | Apple, Inc. | 6.65% | $47.9B |
| 3 | Microsoft Corp. | 4.91% | $35.4B |
| 4 | Amazon.com, Inc. | 3.63% | $26.2B |
| 5 | Alphabet, Inc. | 2.99% | $21.5B |
| 6 | Broadcom, Inc. | 2.62% | $18.9B |
| 7 | Alphabet, Inc. | 2.39% | $17.3B |
| 8 | Meta Platforms, Inc. | 2.23% | $16.1B |
| 9 | Tesla, Inc. | 1.87% | $13.4B |
| 10 | Berkshire Hathaway, Inc. | 1.57% | $11.3B |
Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.
Market Backdrop
10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.
CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.
Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
IVV Performance History
| Period | Return |
|---|---|
| 1-Day | -0.27% |
| 1-Week | +0.02% |
| 1-Month | +1.37% |
| 3-Month | +13.39% |
| 6-Month | +9.02% |
| YTD | +9.75% |
| 1-Year | +21.51% |
| 3-Year | +72.49% |
How IVV Compares to Other US Large Cap Blend ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #19 | B+ |
VOO | Vanguard S&P 500 ETF | +21.51% | 0.03% | $1671B |
| #20 | B+ |
IVV | iShares Core S&P 500 ETF | +21.51% | 0.03% | $888B |
| #21 | B |
VTI | Vanguard Total Stock Market Index Fund ETF Shares | +21.91% | 0.03% | $2298B |
| #24 | B |
SPY | State Street SPDR S&P 500 ETF Trust | +21.42% | 0.0945% | $781B |
| #27 | B |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | +21.78% | 0.03% | $94.1B |
| #32 | B |
SCHB | Schwab U.S. Broad Market ETF | +21.69% | 0.03% | $43.2B |
| #58 | C |
RSP | Invesco S&P 500 Equal Weight ETF | +17.43% | 0.2% | $93.7B |