ATLASiShares Core S&P 500 ETF (IVV): outlook, holdings and fees
iShares Core S&P 500 ETF (IVV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.03% and the yield is 1.11%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IVV
| Last price | $761.63 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $748.11 – $783.32 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.11% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IVV fund facts
| Issuer | iShares |
|---|---|
| Theme | S&P 500 |
| Assets under management | $896B |
| Expense ratio | 0.03% |
| Number of holdings | 503 |
| Portfolio turnover | 3% |
| Inception | May 15, 2000 |
| Exchange | NYSE |
The fund seeks to track the investment results of the S&P 500 (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index consists of securities from a broad range of industries.
IVV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.91% |
| Apple Inc. AAPL | Technology | 7.49% |
| Microsoft Corporation MSFT | Technology | 5.75% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.81% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.13% |
| Broadcom Inc AVGO | Technology | 2.59% |
| Alphabet Inc Class C GOOG | Communication Services | 2.36% |
| Meta Platforms Inc. META | Communication Services | 2.42% |
| Micron Technology Inc MU | Technology | 1.77% |
| Tesla Inc TSLA | Consumer Cyclical | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IVV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.6% |
| Financial Services | 11.1% |
| Communication Services | 9.6% |
| Healthcare | 9.4% |
| Consumer Cyclicals | 9.1% |
| Industrials | 7.4% |
| Consumer Defensive | 4.3% |
| Energy | 3.5% |
| Utilities | 2.0% |
| Real Estate | 1.7% |
| Basic Materials | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%.
IVV returns and risk
| Year to date | +15.2% |
|---|---|
| 1 year | +17.0% |
| 3 years (annualised) | +23.9% |
| 5 years (annualised) | +14.2% |
| 10 years (annualised) | +16.1% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.31 |
Past returns do not guarantee future results.
IVV: frequently asked questions
What does IVV invest in?
iShares Core S&P 500 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.9%), Apple Inc. (7.5%), Microsoft Corporation (5.8%), Amazon.com Inc (3.8%), Alphabet Inc Class A (3.1%).
What is the IVV expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the IVV dividend yield?
1.11%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will IVV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $748.11 to $783.32 from $761.63 today. It is a probability, not a prediction.
How has IVV performed?
Year to date +15.2%, one year +17.0%, three years +23.9% a year, five years +14.2% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
- Vanguard S&P 500 ETF (VOO)
- State Street SPDR S&P 500 ETF Trust (SPY)
- State Street SPDR Portfolio S&P 500 ETF (SPYM)
- Invesco S&P 500 Equal Weight ETF (RSP)
- iShares S&P 500 Growth ETF (IVW)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- iShares S&P 500 Value ETF (IVE)
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
Educational information, not investment advice. Disclaimer