Key stats
About iShares Core S&P 500 ETF
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Inception date
May 15, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IVV - one of several ETFs that track the S&P 500 Index-delivers excellent large-cap exposure. Despite the common perception that the S&P 500 provides pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies. Also, IVV tilts slightly smaller than our benchmark since it reaches farther down the market-cap spectrum. Still, our analytics show these distinctions are essentially academic - the fund offers outstanding coverage. IVV is structured as a 1940 Act Fund, which compared to other structures, makes this favorable for buy and hold investors as dividends can be reinvested when paid. The fund also discloses daily positions unlike some others.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.69%
Technology Services20.68%
Electronic Technology20.36%
Finance15.73%
Health Technology8.28%
Retail Trade8.11%
Consumer Non-Durables4.07%
Producer Manufacturing3.21%
Consumer Services2.99%
Utilities2.75%
Energy Minerals2.46%
Consumer Durables2.17%
Health Services1.58%
Process Industries1.54%
Transportation1.53%
Communications1.04%
Distribution Services0.99%
Commercial Services0.87%
Industrial Services0.81%
Non-Energy Minerals0.47%
Miscellaneous0.05%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history