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
755.9 USD
一口当たり純資産価値(NAV) | 2026/06/15
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
825,833.73 百万 USD
ファンド基準価額 | 2026/05/15
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 2026/06/15, NYSE Arca

  • 年初来
    8.42 %
  • 1ヶ月
    4 %
  • 3ヶ月
    7.92 %
  • 6ヶ月
    12.53 %
  • 1年
    25.81 %
  • 3年
    82.97 %
  • 5年
    90.17 %
  • 10年
    322.47 %
「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

167 970

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 2026/05/14

証券 価値
NVIDIA CORP 8.9%
APPLE INC 6.8%
MICROSOFT CORP 4.72%
AMAZON.COM INC 4.06%
ALPHABET INC CLASS A 3.63%
BROADCOM INC 3.24%
ALPHABET INC CLASS C 2.89%
META PLATFORMS INC CLASS A 2.1%
TESLA INC 1.94%
BERKSHIRE HATHAWAY INC CLASS B 1.38%
MICRON TECHNOLOGY INC 1.36%
JPMORGAN CHASE & CO 1.26%
ELI LILLY 1.24%
ADVANCED MICRO DEVICES INC 1.14%
EXXON MOBIL CORP 0.99%
WALMART INC 0.9%
JOHNSON & JOHNSON 0.86%
INTEL CORPORATION CORP 0.85%
VISA INC CLASS A 0.84%
COSTCO WHOLESALE CORP 0.72%
CISCO SYSTEMS INC 0.71%
CATERPILLAR INC 0.67%
MASTERCARD INC CLASS A 0.62%
ABBVIE INC 0.58%
LAM RESEARCH CORP 0.58%
NETFLIX INC 0.57%
UNITEDHEALTH GROUP INC 0.56%
APPLIED MATERIAL INC 0.54%
CHEVRON CORP 0.54%
ORACLE CORP 0.52%
PROCTER & GAMBLE 0.52%
BANK OF AMERICA CORP 0.51%
GE AEROSPACE 0.48%
COCA-COLA 0.48%
PALANTIR TECHNOLOGIES INC CLASS A 0.47%
HOME DEPOT INC 0.47%
GE VERNOVA INC 0.46%
PHILIP MORRIS INTERNATIONAL INC 0.46%
GOLDMAN SACHS GROUP INC 0.45%
MERCK & CO INC 0.44%
TEXAS INSTRUMENT INC 0.43%
KLA CORP 0.39%
LINDE PLC 0.37%
RTX CORP 0.37%
MORGAN STANLEY 0.36%
WELLS FARGO 0.35%
CITIGROUP INC 0.34%
QUALCOMM INC 0.33%
ANALOG DEVICES INC 0.32%
SANDISK CORP 0.32%
INTERNATIONAL BUSINESS MACHINES CO 0.32%
PEPSICO INC 0.32%
NEXTERA ENERGY INC 0.31%
VERIZON COMMUNICATIONS INC 0.31%
PALO ALTO NETWORKS INC 0.3%
MCDONALDS CORP 0.3%
WALT DISNEY 0.29%
AMGEN INC 0.28%
BOEING 0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
AT&T INC 0.27%
WESTERN DIGITAL CORP 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
AMERICAN EXPRESS 0.26%
BLACKROCK INC 0.25%
AMPHENOL CORP CLASS A 0.25%
EATON PLC 0.25%
UNION PACIFIC CORP 0.25%
CORNING INC 0.25%
TJX INC 0.25%
GILEAD SCIENCES INC 0.25%
WELLTOWER INC 0.24%
SALESFORCE INC 0.24%
UBER TECHNOLOGIES INC 0.24%
ARISTA NETWORKS INC 0.24%
INTUITIVE SURGICAL INC 0.24%
CHARLES SCHWAB CORP 0.23%
ABBOTT LABORATORIES 0.23%
PFIZER INC 0.23%
CROWDSTRIKE HOLDINGS INC CLASS A 0.23%
CONOCOPHILLIPS 0.23%
DEERE 0.23%
VERTIV HOLDINGS CLASS A 0.22%
HONEYWELL INTERNATIONAL INC 0.21%
PROLOGIS REIT INC 0.21%
NEWMONT 0.2%
APPLOVIN CORP CLASS A 0.2%
ALTRIA GROUP INC 0.19%
CVS HEALTH CORP 0.19%
S&P GLOBAL INC 0.19%
LOWES COMPANIES INC 0.19%
BOOKING HOLDINGS INC 0.19%
STARBUCKS CORP 0.19%
PROGRESSIVE CORP 0.18%
BRISTOL MYERS SQUIBB 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
QUANTA SERVICES INC 0.18%
CHUBB 0.18%
VERTEX PHARMACEUTICALS INC 0.18%
PARKER-HANNIFIN CORP 0.17%
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。