IVV - iShares Core S&P 500 ETF (USD), US4642872000 | Cbonds
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IVV - iShares Core S&P 500 ETF (USD) (US4642872000)

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(%)
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
717.45 USD
一口当たり純資産価値(NAV) | 2026/04/24
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
789,697.77 百万 USD
ファンド基準価額 | 2026/04/24
789,697.77 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/24
いいえ
UCITS
1 Share
最低参加基準
パッシブ(インデックス)
運用スタイル

利回り 時点 2026/04/24, NYSE Arca

  • 年初来
    4.82 %
  • 1ヶ月
    9.3 %
  • 3ヶ月
    3.9 %
  • 6ヶ月
    6.06 %
  • 1年
    32.23 %
  • 3年
    80.28 %
  • 5年
    84.13 %
  • 10年
    305.84 %
「収入支払いを考慮した取引所価格で」

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相場(IVV)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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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 2026/04/24

証券 価値
NVIDIA CORP 8.23%
APPLE INC 6.47%
MICROSOFT CORP 5.13%
AMAZON.COM INC 4.19%
ALPHABET INC CLASS A 3.26%
BROADCOM INC 3.26%
ALPHABET INC CLASS C 2.6%
META PLATFORMS INC CLASS A 2.4%
TESLA INC 1.72%
BERKSHIRE HATHAWAY INC CLASS B 1.4%
JPMORGAN CHASE & CO 1.35%
ELI LILLY 1.14%
EXXON MOBIL CORP 1.01%
WALMART INC 0.93%
ADVANCED MICRO DEVICES INC 0.92%
MICRON TECHNOLOGY INC 0.91%
JOHNSON & JOHNSON 0.89%
VISA INC CLASS A 0.85%
COSTCO WHOLESALE CORP 0.73%
MASTERCARD INC CLASS A 0.67%
INTEL CORPORATION CORP 0.63%
NETFLIX INC 0.63%
CATERPILLAR INC 0.63%
CISCO SYSTEMS INC 0.57%
ABBVIE INC 0.57%
BANK OF AMERICA CORP 0.56%
CHEVRON CORP 0.56%
PROCTER & GAMBLE 0.56%
APPLIED MATERIAL INC 0.54%
LAM RESEARCH CORP 0.54%
HOME DEPOT INC 0.54%
PALANTIR TECHNOLOGIES INC CLASS A 0.53%
UNITEDHEALTH GROUP INC 0.52%
GE VERNOVA INC 0.5%
GE AEROSPACE 0.49%
COCA-COLA 0.48%
ORACLE CORP 0.48%
GOLDMAN SACHS GROUP INC 0.45%
MERCK & CO INC 0.45%
PHILIP MORRIS INTERNATIONAL INC 0.42%
TEXAS INSTRUMENT INC 0.41%
KLA CORP 0.41%
WELLS FARGO 0.4%
LINDE PLC 0.39%
RTX CORP 0.38%
MORGAN STANLEY 0.37%
CITIGROUP INC 0.36%
INTERNATIONAL BUSINESS MACHINES CO 0.35%
MCDONALDS CORP 0.35%
PEPSICO INC 0.35%
NEXTERA ENERGY INC 0.32%
VERIZON COMMUNICATIONS INC 0.32%
ANALOG DEVICES INC 0.32%
AMPHENOL CORP CLASS A 0.3%
WALT DISNEY 0.3%
BOEING 0.3%
AT&T INC 0.3%
AMGEN INC 0.3%
ARISTA NETWORKS INC 0.3%
THERMO FISHER SCIENTIFIC INC 0.29%
INTUITIVE SURGICAL INC 0.28%
TJX INC 0.28%
AMERICAN EXPRESS 0.27%
SALESFORCE INC 0.27%
EATON PLC 0.27%
QUALCOMM INC 0.26%
UNION PACIFIC CORP 0.26%
ABBOTT LABORATORIES 0.26%
GILEAD SCIENCES INC 0.26%
UBER TECHNOLOGIES INC 0.25%
PFIZER INC 0.25%
BLACKROCK INC 0.25%
CONOCOPHILLIPS 0.24%
CHARLES SCHWAB CORP 0.24%
WELLTOWER INC 0.24%
BOOKING HOLDINGS INC 0.24%
SANDISK CORP 0.24%
DEERE 0.23%
PALO ALTO NETWORKS INC 0.23%
HONEYWELL INTERNATIONAL INC 0.22%
WESTERN DIGITAL CORP 0.22%
S&P GLOBAL INC 0.22%
LOWES COMPANIES INC 0.22%
CORNING INC 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.21%
NEWMONT 0.21%
PROLOGIS REIT INC 0.21%
APPLOVIN CORP CLASS A 0.2%
PARKER-HANNIFIN CORP 0.2%
VERTIV HOLDINGS CLASS A 0.2%
BLK CSH FND TREASURY SL AGENCY 0.19%
PROGRESSIVE CORP 0.19%
CHUBB 0.19%
BRISTOL MYERS SQUIBB 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
CROWDSTRIKE HOLDINGS INC CLASS A 0.18%
ACCENTURE PLC CLASS A 0.18%
STRYKER CORP 0.18%
ALTRIA GROUP INC 0.18%
DANAHER CORP 0.18%
その他 - %

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