IVViShares Core S&P 500 ETF

Beacon PickGrow my money26y track recordRanked #1 of 3,055 in this goal

Tracks the investment results of the S&P 500 Index.

By iShares · Launched 2000

Annual Cost

0.03%

#41 of 6,040 · low cost

Fund Size

$884.0B

#3 of 6,040 · large

Return (1Y)

+16.9%

Track Record

26 years

#71 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,460+14.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

Broad Market

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 10 holdings = 36.4% of funddiversified

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

38.7%

Financial Services

12.1%

Communication

9.5%

Consumer Cyclical

9.3%

Healthcare

9.3%

Industrials

7.8%

Consumer Defensive

4.5%

Energy

3.5%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.61Good 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