IVViShares Core S&P 500 ETF

Beacon PickGrow my money26y track recordRanked #1 of 2,960 in this goal

Seeks to track the investment results of an index composed of large-capitalization U.S. equities.

By iShares · Launched 2000

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$854.9B

#3 of 5,562 · large

Return (1Y)Goal

+26.8%

Track Record

26 years

#71 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,502+25.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.2% of fund✓ well diversified

NVIDIA Corp.

7.7%

Apple, Inc.

6.9%

Microsoft Corp.

6.1%

Amazon.com, Inc.

3.8%

Alphabet, Inc.

3.1%

Broadcom, Inc.

2.8%

Alphabet, Inc.

2.5%

Meta Platforms, Inc.

2.5%

Tesla, Inc.

2.2%

Berkshire Hathaway, Inc.

1.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

39.0%

Financial Services

11.1%

Communication

10.6%

Consumer Cyclical

9.9%

Healthcare

8.3%

Industrials

7.8%

Consumer Defensive

4.5%

Energy

3.1%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large-capitalization U.S. equities.
Strategy: Tracks the S&P 500 Index, which measures large-cap U.S. equities' performance. Uses representative sampling to manage the Fund, investing primarily in component securities of the Index.
Inception date: May 15, 2000
Fund family: iShares