iShares Core S&P 500 ETF (IVV)
ETF · Equity · iShares · Data as of 2026-10-22
Bottom line
IVV is an iShares fund that tracks a broad US stock index, for 0.03% a year. Over the past year its price rose 13.8%, in step with the S&P 500. It pays about 1.1% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.03% a year
Assets: $879.6B
Holdings: 505
Payouts, past 12 months: 1.09%
Past year
13.79% price · 15.13% with payouts
About the fund
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Related funds
一句话结论
IVV 是 iShares 旗下跟踪美国大盘股票指数的基金，年费率 0.03%。过去一年价格上涨 13.8%，与标普 500 同步。每年派息约 1.1%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.