IVV is a Broad US Market ETF from iShares holding 503 positions as of Mar 31, 2026, with $901.0B in assets and a 0.03% net expense ratio. Its largest positions are NVDA (7.6%), AAPL (6.7%) and MSFT (4.9%); the top 10 holdings account for 36.4% of the portfolio. By sector it leans Information Technology (32.6%) and Financials (12.6%). It yields 1.05% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 503
- Net Assets
- $901.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 1.05%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +14.0%
- 1Y
- +23.7%
- 3Y (ann.)
- +21.3%
- 5Y (ann.)
- +13.4%
- 10Y (ann.)
- +15.4%
A $10,000 investment 10 years ago would be worth $41,849 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 32.6% |
|---|---|
| Financials | 12.6% |
| Communication Services | 10.5% |
| Consumer Discretionary | 9.8% |
| Health Care | 9.4% |
| Other Sectors | 24.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 7.56% |
| 2 |  AAPLApple, Inc. | 6.65% |
| 3 |  MSFTMicrosoft Corp. | 4.91% |
| 4 |  AMZNAmazon.com, Inc. | 3.63% |
| 5 |  GOOGLAlphabet, Inc., Class A | 2.99% |
| 6 |  AVGOBroadcom, Inc. | 2.62% |
| 7 |  GOOGAlphabet, Inc., Class C | 2.39% |
| 8 |  METAMeta Platforms, Inc., Class A | 2.23% |
| 9 |  TSLATesla, Inc. | 1.87% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.57% |
| 11 |  JPMJPMorgan Chase & Co. | 1.42% |
| 12 |  LLYEli Lilly & Co. | 1.30% |
| 13 |  XOMExxon Mobil Corp. | 1.27% |
| 14 |  JNJJohnson & Johnson | 1.05% |
| 15 |  WMTWalmart, Inc. | 0.97% |
| 16 |  VVisa, Inc., Class A | 0.91% |
| 17 |  COSTCostco Wholesale Corp. | 0.79% |
| 18 |  MAMastercard, Inc., Class A | 0.73% |
| 19 |  NFLXNetflix, Inc. | 0.72% |
| 20 |  CVXChevron Corp. | 0.69% |
| 21 |  ABBVAbbVie, Inc. | 0.69% |
| 22 |  MUMicron Technology, Inc. | 0.68% |
| 23 |  PGProcter & Gamble Co. (The) | 0.60% |
| 24 |  PLTRPalantir Technologies, Inc., Class A | 0.60% |
| 25 |  AMDAdvanced Micro Devices, Inc. | 0.59% |
Showing the top 25 of 503 holdings. See the full IVV holdings list →
IVV alternatives
The closest Broad US Market ETFs to IVV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VOOVanguard 500 Index Fund | 100% | 0.03% | $1.03T | Compare → |
 VVVanguard Large-cap Index Fund | 96% | 0.03% | $54.4B | Compare → |
 PTLCPacer Trendpilot US Large Cap ETF | 95% | 0.6%pricier | $3.3B | Compare → |
 BKLCBNY Mellon US Large Cap Core Equity ETF | 93% | 0%cheaper | $5.5B | Compare → |
 BBUSJpmorgan Betabuilders U.S. Equity ETF | 92% | 0.02%cheaper | $8.9B | Compare → |
 IWBiShares Russell 1000 ETF | 92% | 0.15%pricier | $49.9B | Compare → |
 SPYState Street® SPDR® S&P 500® ETF Trust | 91% | 0.0945%pricier | $812.0B | Compare → |
 SPLGState Street® SPDR® Portfolio S&P 500® ETF | 91% | 0.02%cheaper | $157.4B | Compare → |
Frequently Asked Questions
What is IVV's expense ratio?
IVV has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does IVV have?
IVV held 503 positions as of Mar 31, 2026, per its latest official holdings data.
What are IVV's top 10 holdings?
IVV's largest positions are NVDA (7.6%), AAPL (6.7%), MSFT (4.9%), AMZN (3.6%), GOOGL (3.0%), AVGO (2.6%), GOOG (2.4%), META (2.2%), TSLA (1.9%), BRK-B (1.6%). Together they account for 36.4% of the portfolio.
What is IVV's dividend yield?
IVV yields 1.05% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IVV?
IVV has $901.0B in assets as of Aug 10, 2026.
What are good alternatives to IVV?
By portfolio overlap, the closest Broad US Market ETFs to IVV are VOO (100% overlap), VV (96% overlap), PTLC (95% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.