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IVV - iShares Core S&P 500 ETF (USD) (US4642872000)

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(%)
US4642872000
IVV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
745,4 USD
valeur liquidative par action | 12/06/2026
15/05/2000
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
IVV
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Benchmark
0.03 %
Ratio de coût total
Physical
Méthode de réplication
825.833,73 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS
1 Share
Seuil d'entrée minimum
Passive (Index)
Management Style

Rendement au 12/06/2026, NYSE Arca

  • YTD
    8,42 %
  • 1M
    4 %
  • 3M
    7,92 %
  • 6M
    12,53 %
  • 1Y
    25,81 %
  • 3Y
    82,97 %
  • 5Y
    90,17 %
  • 10Y
    322,47 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Core S&P 500 ETF (IVV) is a popular exchange-traded fund (ETF) that provides investors with broad exposure to the U.S. large-cap equity market. This fund is designed to track the performance of the S&P 500 index, a widely recognized benchmark for the U.S. stock market, comprised of 500 of the largest publicly traded companies in the United States. The iShares Core S&P 500 ETF (IVV) trades on the New York Stock Exchange (NYSE Arca) and is one of the most liquid ETFs in the world, ensuring easy buying and selling of shares. The ISIN code for IVV is US4642872000. Tracking the S&P 500: The S&P 500 index is a market-capitalization weighted index, meaning larger companies have a proportionally larger influence on the index’s overall price. This index is composed of 500 of the largest publicly traded large cap U.S. stocks, representing a significant portion of the total U.S. equity market. Key Features: Low-Cost: iShares Core S&P 500 ETF (IVV) has a very competitive expense ratio, making it a cost-effective choice for investors. Index Tracking: The fund seeks to closely track the S&P 500 index, providing a transparent and well-understood benchmark for its performance. Liquidity: The high trading volume ensures easy buying and selling of shares. Diversification: Investment is spread across hundreds of large cap stocks, providing significant diversification within the U.S. equity market. Transparency: Regular updates and comprehensive data are readily available. The iShares Core S&P 500 ETF (IVV) is a suitable core holding for many diversified investment portfolios seeking efficient exposure to the U.S. large-cap equity market.

IVV profile

The iShares Core S&P 500 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.05.2000 with unique ISIN - US4642872000. Main exchange is NYSE Arca and ticker symbol is IVV. The total expense ratio is 0.03%. The iShares Core S&P 500 ETF (USD) pays dividends 4 time(s) per year.

Structure IVV au 14/05/2026

Titre Valeur
NVIDIA CORP 8,9%
APPLE INC 6,8%
MICROSOFT CORP 4,72%
AMAZON.COM INC 4,06%
ALPHABET INC CLASS A 3,63%
BROADCOM INC 3,24%
ALPHABET INC CLASS C 2,89%
META PLATFORMS INC CLASS A 2,1%
TESLA INC 1,94%
BERKSHIRE HATHAWAY INC CLASS B 1,38%
MICRON TECHNOLOGY INC 1,36%
JPMORGAN CHASE & CO 1,26%
ELI LILLY 1,24%
ADVANCED MICRO DEVICES INC 1,14%
EXXON MOBIL CORP 0,99%
WALMART INC 0,9%
JOHNSON & JOHNSON 0,86%
INTEL CORPORATION CORP 0,85%
VISA INC CLASS A 0,84%
COSTCO WHOLESALE CORP 0,72%
CISCO SYSTEMS INC 0,71%
CATERPILLAR INC 0,67%
MASTERCARD INC CLASS A 0,62%
ABBVIE INC 0,58%
LAM RESEARCH CORP 0,58%
NETFLIX INC 0,57%
UNITEDHEALTH GROUP INC 0,56%
APPLIED MATERIAL INC 0,54%
CHEVRON CORP 0,54%
ORACLE CORP 0,52%
PROCTER & GAMBLE 0,52%
BANK OF AMERICA CORP 0,51%
GE AEROSPACE 0,48%
COCA-COLA 0,48%
PALANTIR TECHNOLOGIES INC CLASS A 0,47%
HOME DEPOT INC 0,47%
GE VERNOVA INC 0,46%
PHILIP MORRIS INTERNATIONAL INC 0,46%
GOLDMAN SACHS GROUP INC 0,45%
MERCK & CO INC 0,44%
TEXAS INSTRUMENT INC 0,43%
KLA CORP 0,39%
LINDE PLC 0,37%
RTX CORP 0,37%
MORGAN STANLEY 0,36%
WELLS FARGO 0,35%
CITIGROUP INC 0,34%
QUALCOMM INC 0,33%
ANALOG DEVICES INC 0,32%
SANDISK CORP 0,32%
INTERNATIONAL BUSINESS MACHINES CO 0,32%
PEPSICO INC 0,32%
NEXTERA ENERGY INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
PALO ALTO NETWORKS INC 0,3%
MCDONALDS CORP 0,3%
WALT DISNEY 0,29%
AMGEN INC 0,28%
BOEING 0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,27%
AT&T INC 0,27%
WESTERN DIGITAL CORP 0,26%
THERMO FISHER SCIENTIFIC INC 0,26%
AMERICAN EXPRESS 0,26%
BLACKROCK INC 0,25%
AMPHENOL CORP CLASS A 0,25%
EATON PLC 0,25%
UNION PACIFIC CORP 0,25%
CORNING INC 0,25%
TJX INC 0,25%
GILEAD SCIENCES INC 0,25%
WELLTOWER INC 0,24%
SALESFORCE INC 0,24%
UBER TECHNOLOGIES INC 0,24%
ARISTA NETWORKS INC 0,24%
INTUITIVE SURGICAL INC 0,24%
CHARLES SCHWAB CORP 0,23%
ABBOTT LABORATORIES 0,23%
PFIZER INC 0,23%
CROWDSTRIKE HOLDINGS INC CLASS A 0,23%
CONOCOPHILLIPS 0,23%
DEERE 0,23%
VERTIV HOLDINGS CLASS A 0,22%
HONEYWELL INTERNATIONAL INC 0,21%
PROLOGIS REIT INC 0,21%
NEWMONT 0,2%
APPLOVIN CORP CLASS A 0,2%
ALTRIA GROUP INC 0,19%
CVS HEALTH CORP 0,19%
S&P GLOBAL INC 0,19%
LOWES COMPANIES INC 0,19%
BOOKING HOLDINGS INC 0,19%
STARBUCKS CORP 0,19%
PROGRESSIVE CORP 0,18%
BRISTOL MYERS SQUIBB 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
QUANTA SERVICES INC 0,18%
CHUBB 0,18%
VERTEX PHARMACEUTICALS INC 0,18%
PARKER-HANNIFIN CORP 0,17%
Autres - %

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