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iShares Core S&P 500 ETF IVV

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IVV

Will IVV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

One of the cheapest S&P 500 index-trackers.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

IShares Core S&P 500 ETF IVV combines a broadly diversified portfolio of U.S. large-cap stocks with low turnover and a miniscule price. This provides a durable edge over its Morningstar Category peers, earning it a Morningstar Analyst Rating of Gold.

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Portfolio Holdings IVV

  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.40
28,288,703,952
Technology
7.14
27,308,269,922
Technology
3.46
13,213,982,529
Consumer Cyclical
2.98
11,403,693,960
Technology
2.10
8,049,634,350
Communication Services
1.88
7,192,280,593
Communication Services
1.81
6,923,350,083
Communication Services
1.74
6,638,802,189
Consumer Cyclical
1.67
6,373,237,858
Financial Services
1.32
5,032,263,847
Healthcare