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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-S&P 500 Index Fund Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €783.6B |
| P/E ratio | 26.3 |
| P/B ratio | 5.62 |
| Inception date | 05/15/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IVV |
London | 0JFF.L |
Composition
| Holdings | Share |
|---|---|
| 7.89% | |
| 7.58% | |
| 5.97% | |
| 3.69% | |
| 2.81% | |
| 2.36% | |
| 2.25% | |
| 2.10% | |
| 1.67% | |
| 1.55% |
As of 10/26/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.22% |
Financials | 12.04% |
Consumer Discretionary | 10.47% |
Health Care | 8.83% |
Industrials | 8.40% |
Communication Services | 8.20% |
Consumer Staples | 5.27% |
Energy | 2.88% |
Utilities | 2.40% |
Real Estate | 1.93% |
Top countries
| Country | Share |
|---|---|
USA | 99.53% |
Switzerland | 0.26% |
China | 0.09% |
Mexico | 0.05% |
Ireland | 0.03% |
United Kingdom | 0.03% |
