iShares Core S&P 500 ETF
$IVV · BlackRock · tracks S&P 500 · since 2000
Dividend yield
1.26%
Expense ratio
0.03%
Assets
$510B
Weighted P/E
22.4x
About IVV
BlackRock's ultra-low-cost S&P 500 index ETF. Nearly identical to VOO and SPY in holdings composition, IVV offers competitive pricing and the liquidity of BlackRock's institutional infrastructure.
Top holdings
Sector exposure
- Technology31.5%
- Financials13.4%
- Healthcare12.0%
- Consumer Discretionary10.8%
- Industrials8.6%
- Communication8.9%
- Consumer Staples5.8%
- Energy3.9%
- Utilities2.8%
- Real Estate2.3%
How StockWorthy analyses IVV
ETFs hold companies rather than generating cash flow themselves, so IVV is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.81% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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