iShares Core S&P 500 ETF (IVV) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores IVV 7.1 out of 10 — highest on Quality (8.8), lowest on Value (3.0). It trades at 24.8 times earnings, against its own median of 22.7. Its ten largest holdings are 39% of the fund.
What stands out in IVV's data
The S&P 500, a cap-weighted index of the largest U.S. companies.
Trades at a higher price than its own history — you pay more for each dollar of earnings.
Its trailing EBITDA multiple of 19.4x is above the fund's own historical median of 15.7x. Holdings 506 stocks.
The core building block of a U.S. equity allocation, broad by design.
Why did IVV move this week? It rose 1.1% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
IVV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
How is IVV rated? ETF Copilot scores iShares Core S&P 500 ETF (IVV) 7.1 out of 10
As of October 9, 2026, ETF Copilot scores iShares Core S&P 500 ETF (IVV) 7.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.1 / 10
- Growth: 7.7 / 10
- Value: 3.0 / 10
- Risk: 6.7 / 10
- Quality: 8.8 / 10
- Return: 8.1 / 10
Is IVV expensive right now? It trades at 24.8 times earnings, against its own median of 22.7
As of October 9, 2026, IVV is more expensive than 62% of its own 115 monthly readings since 2017 — 71 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside IVV? 46% Tech
What's inside IVV: Size (Large 95%, Mid 5%, Small 0%); Geography (International 3%, US 98%); Tech 45.8%; Magnificent 7 34.9%; AI 24.8%; Semiconductors 18.8%; Memory 15.7%.
What are IVV's top holdings? The ten largest are 39% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Micron Technology and Tesla are IVV's largest holdings, in that order.
More concentrated than 54% of US Large Cap Blend ETFs.
Half of IVV's weight sits in its 20 largest positions, and once those weights are taken into account it behaves like 43 equally weighted holdings.
What is IVV's expense ratio? 0.03% a year
As of October 9, 2026, IVV charges 0.03% a year, yields 1.07% and holds $896.0B in assets across 506 positions.
| Measure | IVV |
|---|---|
| Expense ratio | 0.03% |
| Dividend yield | 1.07% |
| Assets under management | $896.0B |
| Holdings | 506 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares Core S&P 500 ETF (IVV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ivv
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