ETF PRO AIOctober 27, 2026
IVV iShares Core S&P 500 ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$873.6Bfund assets
+12.2%return, YTD
—return, 1 year
−$1.7Bnet flow, 1 month
+$64.7Bnet flow, 1 year
12.7%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.77% |
| 2 | AAPL APPLE | 7.72% |
| 3 | MSFT MICROSOFT | 5.93% |
| 4 | AMZN AMAZON | 3.70% |
| 5 | GOOGL ALPHABET | 2.86% |
| 6 | AVGO BROADCOM | 2.33% |
| 7 | GOOG ALPHABET | 2.29% |
| 8 | META META | 2.16% |
| 9 | TSLA TESLA | 1.60% |
| 10 | LLY ELI LILLY | 1.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS