Fund exposure record
IVV
iShares Core S&P 500 ETF
BlackRock · Large Cap Blend
Reported positions
505
Rows in current dataset
Holdings coverage
100.0%
high confidence
Holdings snapshot
2026-08-20
Retrieved 2026-08-22
Latest price
2026-08-21
Adjusted-close observation
YTD
+12.92%
1 year
+21.89%
3Y annualized
+21.94%
5Y annualized
+13.13%
Volatility
+18.08%
Max drawdown
-33.90%
Price Performance
Historical price comparison over 3M
IVV Return
+9.70%
SPY Return
+9.68%
Winner
IVV
+0.02%
Max Drawdown
IVV: -4.5%
SPY: -4.5%
IVV Volatility (annualized)12.92%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVIDIA | 7.97% |
| AAPL | APPLE | 6.94% |
| MSFT | MICROSOFT | 5.43% |
| AMZN | AMAZON.COM INC | 3.87% |
| GOOGL | ALPHABET CLASS A | 3.03% |
| AVGO | BROADCOM INC | 2.62% |
| GOOG | ALPHABET CLASS C | 2.43% |
| META | META PLATFORMS CLASS A | 1.82% |
| MU | MICRON TECHNOLOGY | 1.67% |
| LLY | ELI LILLY | 1.49% |
| TSLA | TESLA INC | 1.47% |
| JPM | JPMORGAN CHASE & CO | 1.43% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 1.38% |
| AMD | ADVANCED MICRO DEVICES | 1.16% |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.05% |
| JNJ | JOHNSON & JOHNSON | 0.98% |
| V | VISA CLASS A | 0.92% |
| ABBV | ABBVIE | 0.70% |
| MA | MASTERCARD CLASS A | 0.70% |
| INTC | INTEL CORPORATION | 0.69% |
Classified reported exposure
72.4% of fund weight maps to the current sector dictionary.
Technology38.6%
Unclassified27.7%
Healthcare7.1%
Consumer Discretionary6.9%
Financials6.7%
Consumer Staples3.4%
Industrials2.9%
Energy2.6%
Communication Services1.6%
Materials1.0%
Risk calculation details
- Sharpe ratio
- 0.63
- Sortino ratio
- 0.59
- Beta vs SPY
- 1.01
- CAPM alpha
- +0.01%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category