IVViShares Core S&P 500 ETF
Tracks the investment results of the S&P 500 Index.
By iShares · Launched 2000
Annual Cost
0.03%
#40 of 5,861 · low cost
Fund Size
$888.1B
#3 of 5,861 · large
Return (1Y)Goal
+19.1%
Track Record
26 years
#69 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,815+18.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.4% of fund✓ well diversified
NVIDIA Corp.
7.6%
Apple, Inc.
6.7%
Microsoft Corp.
4.9%
Amazon.com, Inc.
3.6%
Alphabet, Inc.
3.0%
Broadcom, Inc.
2.6%
Alphabet, Inc.
2.4%
Meta Platforms, Inc.
2.2%
Tesla, Inc.
1.9%
Berkshire Hathaway, Inc.
1.6%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-33.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P 500 Index.
- Strategy
- Invests primarily in large-capitalization U.S. equities to track the S&P 500 Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low and achieve lower costs.
- Inception date
- May 15, 2000
- Fund family
- iShares
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Data updated on 2026-08-04