İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US4642872000
IVV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
662,31 USD
Hisse başına net varlık değeri | 07.04.2026
15.05.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IVV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
725.496,75 milyon USD
Fonun toplam varlıkları | 07.04.2026
725.496,75 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS
1 Share
Minimum giriş eşiği

Getiri on 07.04.2026, NYSE Arca

  • YTD
    -3,21 %
  • 1M
    -1,66 %
  • 3M
    -4,11 %
  • 6M
    -0,87 %
  • 1Y
    32,44 %
  • 3Y
    67,86 %
  • 5Y
    74,29 %
  • 10Y
    284,03 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IVV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı IVV on 07.04.2026

Menkul kıymet Değer
NVIDIA CORP 7,62%
APPLE INC 6,55%
MICROSOFT CORP 4,87%
AMAZON COM INC 3,68%
ALPHABET INC CLASS A 3,13%
BROADCOM INC 2,79%
ALPHABET INC CLASS C 2,5%
META PLATFORMS INC CLASS A 2,21%
TESLA INC 1,72%
BERKSHIRE HATHAWAY INC CLASS B 1,54%
JPMORGAN CHASE & CO 1,41%
ELI LILLY 1,3%
EXXON MOBIL CORP 1,21%
JOHNSON & JOHNSON 1,01%
WALMART INC 0,95%
VISA INC CLASS A 0,9%
COSTCO WHOLESALE CORP 0,79%
MICRON TECHNOLOGY INC 0,75%
NETFLIX INC 0,73%
MASTERCARD INC CLASS A 0,71%
CHEVRON CORP 0,67%
ADVANCED MICRO DEVICES INC 0,64%
ABBVIE INC 0,64%
PALANTIR TECHNOLOGIES INC CLASS A 0,6%
CATERPILLAR INC 0,59%
BANK OF AMERICA CORP 0,59%
PROCTER & GAMBLE 0,58%
CISCO SYSTEMS INC 0,56%
HOME DEPOT INC 0,56%
GE AEROSPACE 0,53%
MERCK & CO INC 0,52%
COCA-COLA 0,52%
APPLIED MATERIAL INC 0,5%
LAM RESEARCH CORP 0,49%
UNITEDHEALTH GROUP INC 0,49%
RTX CORP 0,47%
GOLDMAN SACHS GROUP INC 0,46%
WELLS FARGO 0,45%
INTEL CORPORATION CORP 0,44%
ORACLE CORP 0,43%
PHILIP MORRIS INTERNATIONAL INC 0,43%
GE VERNOVA INC 0,43%
LINDE PLC 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,4%
MCDONALDS CORP 0,38%
PEPSICO INC 0,37%
KLA CORP 0,36%
CITIGROUP INC 0,36%
VERIZON COMMUNICATIONS INC 0,36%
MORGAN STANLEY 0,36%
AT&T INC 0,35%
NEXTERA ENERGY INC 0,34%
THERMO FISHER SCIENTIFIC INC 0,32%
TEXAS INSTRUMENT INC 0,32%
AMGEN INC 0,32%
TJX INC 0,31%
ABBOTT LABORATORIES 0,31%
SALESFORCE INC 0,3%
WALT DISNEY 0,3%
GILEAD SCIENCES INC 0,3%
BOEING 0,29%
AMERICAN EXPRESS 0,29%
ANALOG DEVICES INC 0,28%
INTUITIVE SURGICAL INC 0,28%
CONOCOPHILLIPS 0,28%
AMPHENOL CORP CLASS A 0,28%
CHARLES SCHWAB CORP 0,27%
PFIZER INC 0,27%
UBER TECHNOLOGIES INC 0,26%
UNION PACIFIC CORP 0,26%
DEERE 0,26%
HONEYWELL INTERNATIONAL INC 0,25%
EATON PLC 0,25%
WELLTOWER INC 0,25%
BOOKING HOLDINGS INC 0,25%
BLACKROCK INC 0,24%
ARISTA NETWORKS INC 0,24%
PALO ALTO NETWORKS INC 0,24%
S&P GLOBAL INC 0,23%
LOWES COMPANIES INC 0,23%
QUALCOMM INC 0,23%
LOCKHEED MARTIN CORP 0,22%
NEWMONT 0,22%
PROLOGIS REIT INC 0,22%
ACCENTURE PLC CLASS A 0,21%
DANAHER CORP 0,21%
CHUBB 0,21%
BRISTOL MYERS SQUIBB 0,21%
APPLOVIN CORP CLASS A 0,2%
CME GROUP INC CLASS A 0,2%
INTUIT INC 0,2%
CORNING INC 0,2%
PROGRESSIVE CORP 0,2%
PARKER-HANNIFIN CORP 0,2%
STRYKER CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
ALTRIA GROUP INC 0,2%
MEDTRONIC PLC 0,2%
SOUTHERN 0,19%
SERVICENOW INC 0,19%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için