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 | 7.9 % | −54.4 % | 68 |
| Apple Inc. AAPL | 7.1 % | −62.5 % | 83 |
| Microsoft Corporation MSFT | 4.4 % | −30.7 % | 59 |
| Amazon.com Inc AMZN | 3.7 % | −49.9 % | 53 |
| Alphabet Inc Class A GOOGL | 3.2 % | n/a | n/a |
| Broadcom Inc AVGO | 2.8 % | −78.8 % | 67 |
| Alphabet Inc Class C GOOG | 2.6 % | −60.7 % | 73 |
| Meta Platforms Inc. META | 2.2 % | −21.5 % | 60 |
| Tesla Inc TSLA | 1.7 % | −80.0 % | 37 |
| Micron Technology Inc MU | 1.7 % | −80.0 % | 73 |
| JPMorgan Chase & Co JPM | 1.4 % | −20.2 % | 66 |
| Eli Lilly and Company LLY | 1.4 % | −65.7 % | 73 |
| BRKB BRKB | 1.4 % | n/a | n/a |
| Advanced Micro Devices Inc AMD | 1.4 % | −78.9 % | 72 |
| Johnson & Johnson JNJ | 0.9 % | −31.6 % | 84 |
| Exxon Mobil Corp XOM | 0.9 % | −37.5 % | 60 |
| Visa Inc. Class A V | 0.9 % | −42.5 % | 77 |
| Intel Corporation INTC | 0.8 % | −60.7 % | 46 |
| Walmart Inc. WMT | 0.8 % | −56.8 % | 62 |
| Applied Materials Inc AMAT | 0.7 % | −75.3 % | 75 |
| Cisco Systems Inc CSCO | 0.7 % | −61.5 % | 77 |
| Mastercard Inc MA | 0.7 % | −58.5 % | 75 |
| Lam Research Corp LRCX | 0.7 % | −79.4 % | 79 |
| AbbVie Inc ABBV | 0.7 % | −72.3 % | 75 |
| Caterpillar Inc CAT | 0.7 % | −66.3 % | 67 |
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.
How the look-through works
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: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.