iShares Core S&P 500 ETF (IVV)
Broad Market · Benchmark: S&P 500 Index · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
iShares Core S&P 500 ETF — analysis
IVV fact sheet snapshot: $400.1B AUM, 35 bps expense, 2015-09-15 inception, Broad Market mandate, S&P 500 Index as the comparison index. iShares Core S&P 500 ETF is the legal name on the listing.
IVV's VMCI-Composite reads 66/100, derived from the top-10 holdings' individual scores on ValueMarkers' five-pillar framework. Above-average composite quality versus the typical broad market ETF in our coverage.
IVV's 5y annualized total return is 13.2%. That is -0.8 pp below the 14.0% benchmark line, with a 3y CAGR of 13.4% on the same series.
On the income line, IVV pays 0.70% and has grown the distribution at 3.2% annualized for five years. The forward question is whether the underlying earnings stream supports continued distribution growth at that pace.
IVV holdings concentration: 29% of the portfolio sits in the top 10 names, anchored by AAPL at 3.63%. Technology is the largest sector at 34% of allocation.
Three comparable ETFs to consider alongside IVV: SPY, VOO, VTI. Each tracks the same broad category (Broad Market) but differs on issuer, expense ratio, and methodology, so the practical question is fee plus tracking quality plus distribution shape.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.63% | 47 |
| 2 | MSFT | 3.38% | 75 |
| 3 | NVDA | 3.33% | 44 |
| 4 | AMZN | 3.25% | 51 |
| 5 | GOOGL | 3.00% | 87 |
| 6 | META | 2.95% | 88 |
| 7 | BRK-B | 2.70% | 59 |
| 8 | TSLA | 2.53% | 67 |
| 9 | V | 2.36% | 89 |
| 10 | JPM | 2.36% | 58 |
| 11 | UNH | 2.32% | 64 |
| 12 | XOM | 2.07% | 51 |
| 13 | JNJ | 1.90% | 43 |
| 14 | PG | 1.90% | 62 |
| 15 | MA | 1.81% | 85 |
| 16 | HD | 1.56% | 43 |
| 17 | MRK | 1.39% | 77 |
| 18 | AVGO | 1.22% | 50 |
| 19 | PEP | 1.22% | 86 |
| 20 | COST | 1.01% | 78 |
| 21 | KO | 1.01% | 77 |
| 22 | WMT | 0.93% | 65 |
| 23 | BAC | 0.84% | 45 |
| 24 | CVX | 0.72% | 88 |
| 25 | ADBE | 0.59% | 57 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.