IVV
US Large CapiShares Core S&P 500 ETF
iShares · Tracks S&P 500 Index · Inception May 15, 2000
Expense ratio
0.030%
3.0 bps
Net assets
$797.47B
TTM yield
1.12%
Last price
$742.45
as of May 15, 2026
Composite score
90 / 100
Cost 97
Based on a 0.030% expense ratio.
Liquidity 100
Based on $797.47B in net assets.
Concentration 58
Top-10 holdings represent 39.2% of net assets.
Tax efficiency N/A
Not yet computed.
Tracking quality N/A
Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.1.0).
Top holdings
507 total holdings · as of Dec 31, 2025
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 7.74% |
| 2 | Apple, Inc. | 6.86% |
| 3 | Microsoft Corp. | 6.14% |
| 4 | Amazon.com, Inc. | 3.84% |
| 5 | Alphabet, Inc. | 3.11% |
| 6 | Broadcom, Inc. | 2.79% |
| 7 | Alphabet, Inc. | 2.49% |
| 8 | Meta Platforms, Inc. | 2.46% |
| 9 | Tesla, Inc. | 2.16% |
| 10 | Berkshire Hathaway, Inc. | 1.57% |