Browse all 651 ETFs by category, no search needed
Global 184
US market 62
Country 92
Core UCITS 16
Sector 103
Style & factor 112
Theme 45
Dividend 37
iShares Core S&P 500 ETF (IVV)
Look-through valuation · US market · Expense ratio 0.03 % · ISIN US4642872000
Price history (since 2000)
Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 8.3 % | −54.5 % | 74 |
| Apple Inc. AAPL | 6.9 % | −46.1 % | 82 |
| Microsoft Corporation MSFT | 5.6 % | −25.8 % | 66 |
| Amazon.com Inc AMZN | 3.8 % | −52.1 % | 54 |
| Alphabet Inc Class A GOOGL | 3.0 % | n/a | n/a |
| Broadcom Inc AVGO | 2.6 % | −67.9 % | 70 |
| Alphabet Inc Class C GOOG | 2.4 % | −57.7 % | 70 |
| Meta Platforms Inc. META | 1.9 % | −7.5 % | 68 |
| Micron Technology Inc MU | 1.6 % | −84.1 % | 74 |
| Tesla Inc TSLA | 1.5 % | −93.6 % | 37 |
| JPMorgan Chase & Co JPM | 1.4 % | −39.0 % | 65 |
| Eli Lilly and Company LLY | 1.4 % | −66.8 % | 69 |
| BRKB BRKB | 1.4 % | n/a | n/a |
| Advanced Micro Devices Inc AMD | 1.2 % | −88.2 % | 75 |
| Exxon Mobil Corp XOM | 1.0 % | −43.2 % | 56 |
| Johnson & Johnson JNJ | 1.0 % | −36.9 % | 82 |
| Visa Inc. Class A V | 0.9 % | −48.0 % | 82 |
| Mastercard Inc MA | 0.7 % | −62.7 % | 83 |
| AbbVie Inc ABBV | 0.7 % | −73.5 % | 74 |
| Intel Corporation INTC | 0.7 % | −32.7 % | 38 |
| Walmart Inc. WMT | 0.7 % | −53.6 % | 63 |
| Cisco Systems Inc CSCO | 0.7 % | −26.9 % | 74 |
| Palantir Technologies Inc. PLTR | 0.6 % | −93.6 % | 70 |
| Costco Wholesale Corp COST | 0.6 % | −59.4 % | 67 |
| Bank of America Corp BAC | 0.6 % | −18.4 % | 59 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 503 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.3 % below FV
- 2 FXI iShares China Large-Cap ETF +52.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +50.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FLCH Franklin FTSE China ETF +34.7 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.7 % below FV
- 7 MCHI iShares MSCI China ETF +26.5 % below FV
- 8 TAN Invesco Solar ETF +14.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF +12.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core S&P 500 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 31, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.