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IVV

iShares Core S&P 500 ETF

Tracks the S&P 500 Index, providing exposure to 500 of the largest US companies by market cap. One of the most liquid and widely held ETFs globally, with a TER of just 0.03%. A core building block for US large-cap equity allocation.

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EquityTER 0.03%Dist.
TER
0.03%
AUM
$560B
CAGR
8.2%
Volatility
15.4%
Sharpe
0.34
Max Drawdown
-50.8%
Data Range
2000-06 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-50.8%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return9.7%
Best26.2%
Worst-15.0%
% positive85%
275 periods

Key Facts

ISIN
US4642872000
Issuer
BlackRock
Benchmark
S&P 500 Index
Total Expense Ratio (TER)
0.03%
Assets Under Management
$560B approx.
Inception Date
2000-05-15
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~503

Top 10 Holdings

Top 10 represent 35.3% of the fund.

1
AAPLApple Inc.
7.10%
2
MSFTMicrosoft Corp.
6.50%
3
NVDANVIDIA Corp.
6.10%
4
AMZNAmazon.com
3.80%
5
METAMeta Platforms
2.50%
6
GOOGLAlphabet (A)
2.20%
7
GOOGAlphabet (C)
1.90%
8
BRK.BBerkshire Hathaway
1.90%
9
AVGOBroadcom Inc.
1.80%
10
JPMJPMorgan Chase
1.50%

Sector Breakdown

Technology
33%
Financials
13%
Healthcare
11%
Consumer Discretionary
10%
Communication Services
9%
Industrials
8%
Consumer Staples
6%
Energy
4%

Source: Official issuer data · Last updated: 2026-05-12

Equivalent ETFs

These ETFs track the same or very similar underlying index:

CSPXiShares Core S&P 500 UCITS ETF (Acc)SXR8
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

✓Core US equity allocation for long-term investors.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

VTI0.03% TER

Vanguard Total Stock Market ETF

Total US Market · Vanguard

VOO0.03% TER

Vanguard S&P 500 ETF

US Large Cap · Vanguard

QQQ0.20% TER

Invesco QQQ Trust

US Large Cap Tech-Heavy · Invesco

IWM0.19% TER

iShares Russell 2000 ETF

US Small Cap · BlackRock

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-16

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Related ETFs

UCITS Equivalent

CSPXUCITS

iShares Core S&P 500 UCITS ETF (Acc)

TER 0.07%$95B AUM
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SPY

SPDR S&P 500 ETF Trust

TER 0.09%$570B AUM
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VOO

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TER 0.03%$560B AUM
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VTI

Vanguard Total Stock Market ETF

TER 0.03%$435B AUM
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QQQ

Invesco QQQ Trust

TER 0.20%$310B AUM
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Vanguard Growth ETF

TER 0.04%$130B AUM
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Vanguard Value ETF

TER 0.04%$130B AUM
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iShares Core MSCI EAFE ETF

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VEA

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💬 Frequently Asked Questions

Tracks the S&P 500 Index, providing exposure to 500 of the largest US companies by market cap. One of the most liquid and widely held ETFs globally, with a TER of just 0.03%. A core building block for US large-cap equity allocation.
IVV has a total expense ratio (TER) of 0.03%, which means you pay $3 per year for every $10,000 invested.
Yes, IVV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
IVV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
IVV uses full physical replication, meaning it holds all (or nearly all) securities in the S&P 500 Index index directly.
Similar ETFs tracking the same or a very similar index include: CSPX, SXR8. These may differ in domicile, currency, dividend policy, or expense ratio.