IVV

US Shares

iShares Core S&P 500 ETF

About this ETF

Tracks the S&P 500 Index, giving exposure to 500 of the largest publicly traded companies in the United States.

IssueriShares

Management fee (MER)0.04% p.a.

Inception date15 May 2000

BenchmarkS&P 500 Index

Scout Score

76/100

Ranked #2 of 29 in US Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost96

Diversification34

Tracking96

Liquidity98

Fund Strength100

Performance63

Income46

Strengths

Large, established fund — $14.8B in assets, bigger than 100% of US Shares funds.
Highly liquid — 0.03% bid/ask spread, better than 98% of US Shares peers.
Low fee — 0.04% p.a., cheaper than 96% of US Shares funds.

Weaknesses

Concentrated holdings — top holdings make up 135.3% of the fund, more concentrated than 66% of US Shares peers.

Performance (as of 5 Jan 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-1.97%

3 Months+1.26%

YTD+5.79%

1 Year+4.12%

3 Years (p.a.)+18.89%

5 Years (p.a.)+13.27%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 3 Jan 2026)

Country (where the company is based).

United States

99.82%

Australia

0.18%

Top holdings (as of 3 Jan 2026)

The fund's largest individual holdings, ranked by portfolio weight.