NYSE Arca · Large Blend · USD · ETF

iShares Core S&P 500 ETF (IVV) ETF Analysis

IVV

Expense ratio 0.03% Yield 1.06% Assets $883.99B Since May 15, 2000 Family iShares

$773.92

−$3.21 (−0.41%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for IVV over 10 years is +15.34%.

IVV charges an expense ratio of 0.03%.

IVV has $883.99B in net assets.

IVV Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+20.08%	+20.08%	$120.08	$360.24
3 years	+77.61%	+21.10%	$177.61	$532.82
5 years	+82.47%	+12.78%	$182.47	$547.42
10 years	+316.53%	+15.34%	$416.53	$1,249.59

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

IVV Return by Calendar Year

2016 and 2026 are partial years

+31.25%−18.16%+13.60%

2016*2017201820192020202120222023202420252026*

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Year	Return
2026 (partial year)	+13.60%
2025	+17.85%
2024	+24.93%
2023	+26.31%
2022	−18.16%
2021	+28.76%
2020	+18.40%
2019	+31.25%
2018	−4.49%
2017	+21.75%
2016 (partial year)	+3.72%

IVV Monthly Returns

−13%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.5	−0.8	−5.0	+10.5	+5.3	−1.2	+0.2	+2.7	+0.4	—	—	—
2025	+2.7	−1.3	−5.6	−0.7	+6.1	+5.2	+2.3	+2.1	+3.5	+2.4	+0.2	+0.1
2024	+1.6	+5.2	+3.3	−4.0	+5.1	+3.6	+1.1	+2.4	+2.2	−1.0	+5.9	−2.4
2023	+6.3	−2.5	+3.7	+1.6	+0.4	+6.6	+3.2	−1.6	−4.7	−2.2	+9.2	+4.6
2022	−5.3	−2.9	+3.8	−8.8	+0.3	−8.3	+9.3	−4.1	−9.2	+8.1	+5.6	−5.7
2021	−1.0	+2.8	+4.6	+5.3	+0.7	+2.3	+2.4	+3.0	−4.7	+7.0	−0.7	+4.6
2020	+0.0	−8.5	−12.1	+12.7	+4.8	+1.9	+5.9	+7.0	−3.8	−2.5	+10.9	+3.8
2019	+7.9	+3.2	+1.9	+4.0	−6.3	+6.9	+1.5	−1.7	+1.9	+2.2	+3.6	+2.9
2018	+5.7	−3.8	−2.5	+0.4	+2.4	+0.6	+3.7	+3.2	+0.5	−6.8	+1.9	−8.9
2017	+1.8	+4.0	+0.1	+1.0	+1.4	+0.7	+2.1	+0.3	+2.0	+2.3	+3.1	+1.2

Monthly price returns computed from daily closes; each cell prints its signed value.

IVV Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 18.09%
Beta (3y): 1.00
Best year: +31.25%
Worst year: −18.16%

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

IVV vs VOO: Cost, Size and Returns

As of September 4, 2026.

Metric	IVV	VOO
Expense Ratio	0.03%	0.03%
Total Assets	$883.99B	$1.74T
Average volume	7.51M	7.99M
Dividend Yield	1.06%	1.04%
1 year · Annualized	+20.08%	+20.08%
3 years · Annualized	+21.10%	+21.09%
5 years · Annualized	+12.78%	+12.78%
10 years · Annualized	+15.34%	+15.34%

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	7.54%
2	AAPL	Apple Inc	7.03%
3	MSFT	Microsoft Corp	5.35%
4	AMZN	Amazon.com Inc	4.12%
5	GOOGL	Alphabet Inc Class A	3.24%
6	AVGO	Broadcom Inc	2.86%
7	GOOG	Alphabet Inc Class C	2.61%
8	META	Meta Platforms Inc Class A	1.89%
9	JPM	JPMorgan Chase & Co	1.46%
10	BRK-B	Berkshire Hathaway Inc Class B	1.45%

Analysis

Data-derived

Fund Overview

iShares Core S&P 500 ETF (IVV) is an exchange-traded fund in the Large Blend category. The fund is issued by iShares. The inception date on file is May 15, 2000. Total net assets stand at $883.99B. The expense ratio is 0.03%. On a $10,000 position that is $3.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.54% of the portfolio. The ten largest positions together make up 37.55% of the fund.

Performance Analysis

The most recent close on file for IVV is $773.92, dated September 4, 2026. Over the trailing twelve months the price has returned +20.08%. Measured over 10 years, that is +15.34% a year compounded. The fund distributes at a trailing yield of 1.06%.

Across the complete calendar years on file, 2019 returned +31.25% and 2022 returned −18.16%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is +13.60% year to date.

Price & Risk Profile

The 52-week range on file runs from $632.14 to $783.09. The latest close sits 22.43% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 18.09%. Beta against the wider market is reported at 1. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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