IVV

$699.40

Fund Essentials - as of Nov 28, 2025

Net Assets
$736.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.13%
Holdings
508
Inception Date
May 15, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.75%
5 Year+0.95%
10 Year+3.40%

Asset Allocation

Stocks: 99.26%
Bonds: 0.43%
Cash: 0.22%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.37%
AAPLApple Inc7.07%
MSFTMicrosoft Corp6.24%
AMZNAmazon.Com Inc3.86%
AVGOAvago Technologi3.24%
Top 10 Concentration: 39.58%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$2.41
Dec 16, 2025
12M Distributions
4 payments
Total: $8.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.29%
YTD
+17.19%
1 Year
+17.19%
3 Year
+74.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

NVDANvidia Corp.
7.37%
AAPLApple Inc
7.07%
MSFTMicrosoft Corp
6.24%
AMZNAmazon.Com Inc
3.86%
GOOGLAlphabet  inc., Class A
3.18%
GOOGAlphabet Inc Class C
2.55%
METAMeta Platforms, Inc.
2.40%
TSLATesla Motors, Inc.
2.06%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.37%
2AAPLApple IncInformation Technology7.07%
3MSFTMicrosoft CorpInformation Technology6.24%
4AMZNAmazon.Com IncConsumer Discretionary3.86%
5AVGOAvago TechnologiInformation Technology3.24%
6GOOGLAlphabet  inc., Class ACommunication Services3.18%
7GOOGAlphabet Inc Class CCommunication Services2.55%
8METAMeta Platforms, Inc.Communication Services2.40%
9TSLATesla Motors, Inc.Consumer Discretionary2.06%
10BRK.BBerkshire Hathaway, Inc.Industrials1.61%