iShares Core S&P 500 ETF (IVV)

iShares Core S&P 500 ETF (IVV) — US large-cap blend ETF. Analyze it on ETF Copilot.

The S&P 500, held through a core index fund.

The core anchor of a U.S. equity allocation, built on the largest public companies.

37% of IVV is its ten largest holdings.

More concentrated than 51% of US Large Cap Blend ETFs.

What's inside IVV: Size (Large 95%, Mid 5%, Small 0%); Geography (International 3%, US 97%); Tech 45.1%; Magnificent 7 32.8%; AI 23.0%; Semiconductors 17.1%; Memory 14.8%.

Half of IVV's weight sits in its 24 largest positions, and once those weights are taken into account it behaves like 48 equally weighted holdings.

As of August 25, 2026, ETF Copilot scores iShares Core S&P 500 ETF (IVV) 5.2 out of 10 overall.

Updated August 25, 2026

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.2 / 10
Growth: 2.9 / 10
Valuation: 1.4 / 10
Risk: 5.0 / 10
Quality: 8.9 / 10
Return: 7.6 / 10