IVV - iShares Core S&P 500 ETF (USD), US4642872000 | Cbonds
ヒントモードがオンになっています オフ

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
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
680.02 USD
一口当たり純資産価値(NAV) | 2026/03/10
2000/05/15
設定日
4 年回
配当支払い
CEOJLS
CFI
IVV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
ベンチマーク
0.03 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
733,159.39 百万 USD
ファンド基準価額 | 2026/03/10
733,159.39 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/03/10
いいえ
UCITS
1 Share
最低参加基準

利回り 時点 2026/03/10, NYSE Arca

  • 年初来
    -0.88 %
  • 1か月
    -2.16 %
  • 3か月
    -1.22 %
  • 6か月
    4.44 %
  • 1年
    22.26 %
  • 3年
    82.88 %
  • 5年
    86.91 %
  • 10年
    304.13 %
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加

相場(IVV)

最も包括的なデータベースを探索

1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IVV 時点 2026/03/10

証券 価値
NVIDIA CORP 7.73%
APPLE INC 6.64%
MICROSOFT CORP 5.19%
AMAZON COM INC 3.59%
ALPHABET INC CLASS A 3.08%
BROADCOM INC 2.79%
ALPHABET INC CLASS C 2.46%
META PLATFORMS INC CLASS A 2.45%
TESLA INC 1.93%
BERKSHIRE HATHAWAY INC CLASS B 1.56%
ELI LILLY 1.37%
JPMORGAN CHASE & CO 1.35%
EXXON MOBIL CORP 1.08%
JOHNSON & JOHNSON 1.01%
WALMART INC 0.94%
VISA INC CLASS A 0.91%
MICRON TECHNOLOGY INC 0.78%
COSTCO WHOLESALE CORP 0.76%
MASTERCARD INC CLASS A 0.73%
NETFLIX INC 0.71%
ABBVIE INC 0.69%
PROCTER & GAMBLE 0.63%
CHEVRON CORP 0.61%
HOME DEPOT INC 0.61%
GE AEROSPACE 0.59%
PALANTIR TECHNOLOGIES INC CLASS A 0.59%
CATERPILLAR INC 0.58%
ADVANCED MICRO DEVICES INC 0.57%
BANK OF AMERICA CORP 0.56%
CISCO SYSTEMS INC 0.53%
COCA-COLA 0.52%
MERCK & CO INC 0.5%
RTX CORP 0.48%
LAM RESEARCH CORP 0.47%
APPLIED MATERIAL INC 0.47%
PHILIP MORRIS INTERNATIONAL INC 0.46%
UNITEDHEALTH GROUP INC 0.44%
ORACLE CORP 0.43%
GOLDMAN SACHS GROUP INC 0.43%
WELLS FARGO 0.42%
INTERNATIONAL BUSINESS MACHINES CO 0.4%
MCDONALDS CORP 0.4%
GE VERNOVA INC 0.39%
PEPSICO INC 0.38%
LINDE PLC 0.38%
VERIZON COMMUNICATIONS INC 0.37%
INTEL CORPORATION CORP 0.36%
AMGEN INC 0.35%
CITIGROUP INC 0.34%
AT&T INC 0.34%
MORGAN STANLEY 0.33%
ABBOTT LABORATORIES 0.33%
NEXTERA ENERGY INC 0.33%
KLA CORP 0.33%
THERMO FISHER SCIENTIFIC INC 0.32%
SALESFORCE INC 0.32%
GILEAD SCIENCES INC 0.32%
WALT DISNEY 0.31%
TEXAS INSTRUMENT INC 0.31%
TJX INC 0.31%
INTUITIVE SURGICAL INC 0.3%
AMPHENOL CORP CLASS A 0.29%
BOEING 0.29%
AMERICAN EXPRESS 0.28%
CHARLES SCHWAB CORP 0.27%
PFIZER INC 0.27%
ANALOG DEVICES INC 0.27%
HONEYWELL INTERNATIONAL INC 0.26%
UBER TECHNOLOGIES INC 0.26%
DEERE 0.26%
UNION PACIFIC CORP 0.26%
WELLTOWER INC 0.25%
ARISTA NETWORKS INC 0.25%
QUALCOMM INC 0.25%
CONOCOPHILLIPS 0.24%
LOWES COMPANIES INC 0.24%
EATON PLC 0.24%
BLACKROCK INC 0.24%
BOOKING HOLDINGS INC 0.24%
PALO ALTO NETWORKS INC 0.23%
LOCKHEED MARTIN CORP 0.23%
S&P GLOBAL INC 0.23%
INTUIT INC 0.22%
ACCENTURE PLC CLASS A 0.22%
PROLOGIS REIT INC 0.22%
NEWMONT 0.22%
APPLOVIN CORP CLASS A 0.22%
VERTEX PHARMACEUTICALS INC 0.22%
PARKER-HANNIFIN CORP 0.21%
SERVICENOW INC 0.21%
PROGRESSIVE CORP 0.21%
BRISTOL MYERS SQUIBB 0.21%
DANAHER CORP 0.21%
STRYKER CORP 0.21%
STARBUCKS CORP 0.2%
MCKESSON CORP 0.2%
ADOBE INC 0.2%
CHUBB LTD 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
MEDTRONIC PLC 0.2%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。