# IVV

iShares Core S&P 500 ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/ivv/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.03% |
| Positions | 504 |
| Weight in the ten largest | 37.8% |
| Total return, 1 year | 20.4% |
| Total return, 3 years | 75.6% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -18.8% |
| Beta against the S&P 500 | 1.0 |
| Assets under management | $869.2B |

## What IVV duplicates

| Fund | Overlap by weight | Share of IVV also held there | Share of that fund also in IVV | Companies in both |
| --- | --- | --- | --- | --- |
| SPY | 97.7% | 98.6% | 98.6% | 501 |
| VOO | 95.0% | 98.4% | 98.4% | 498 |
| SCHX | 93.4% | 98.1% | 93.5% | 497 |
| SCHB | 87.9% | 98.6% | 87.9% | 500 |
| VTI | 87.1% | 98.4% | 87.4% | 498 |
| SPYG | 64.4% | 65.9% | 97.4% | 147 |
| VOOG | 64.2% | 65.8% | 97.2% | 145 |
| ACWI | 61.9% | 98.9% | 63.0% | 441 |
| SPYV | 59.5% | 61.6% | 100.0% | 436 |
| VOOV | 59.1% | 61.4% | 99.7% | 433 |
| VUG | 57.0% | 57.4% | 97.7% | 122 |
| VT | 56.7% | 98.5% | 57.2% | 498 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 8.0% |
| 2 | AAPL | 7.26% |
| 3 | MSFT | 5.65% |
| 4 | AMZN | 3.79% |
| 5 | GOOGL | 2.98% |
| 6 | AVGO | 2.66% |
| 7 | GOOG | 2.38% |
| 8 | META | 1.93% |
| 9 | MU | 1.6% |
| 10 | TSLA | 1.52% |
| 11 | JPM | 1.45% |
| 12 | BRKB | 1.4% |
| 13 | LLY | 1.39% |
| 14 | AMD | 1.14% |
| 15 | XOM | 1.04% |
| 16 | JNJ | 0.99% |
| 17 | V | 0.94% |
| 18 | MA | 0.71% |
| 19 | WMT | 0.71% |
| 20 | ABBV | 0.7% |
| 21 | INTC | 0.67% |
| 22 | CSCO | 0.66% |
| 23 | COST | 0.63% |
| 24 | PLTR | 0.63% |
| 25 | BAC | 0.61% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/ivv.json
Method: https://tickerinside.com/how-the-numbers-are-produced/