IVV – iShares S&P 500 ETF – ETF Stock Quote | Morningstar

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Will IVV outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the IVV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of IVV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class option for large-cap US stocks.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

IShares S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings IVV

More IVV Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.96	15B	—
AUD - Spendable Cash	0.09	13M	Cash and Equivalents
USD/AUD Purchased	0.03	4M	Derivative
USD/AUD Purchased	0.02	3M	Derivative
USD/AUD Purchased	0.02	3M	Derivative
Cash Offset	0.00	110	—
AUD - Other Payables/Receivables	−0.00	−120,422	Cash and Equivalents
USD/AUD Sold	−0.02	−3M	Derivative
USD/AUD Sold	−0.02	−3M	Derivative
USD/AUD Sold	−0.03	−4M	Derivative

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