Fund exposure record
IVV
iShares Core S&P 500 ETF
BlackRock · Large Cap Blend
Reported positions
506
Rows in current dataset
Holdings coverage
100.0%
high confidence
Holdings snapshot
2026-10-05
Retrieved 2026-10-07
Latest price
2026-10-07
Adjusted-close observation
YTD
+14.90%
1 year
+17.46%
3Y annualized
+23.41%
5Y annualized
+13.71%
Volatility
+18.07%
Max drawdown
-33.90%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVIDIA | 8.62% |
| AAPL | APPLE | 7.24% |
| MSFT | MICROSOFT | 5.81% |
| AMZN | AMAZON.COM INC | 3.68% |
| GOOGL | ALPHABET CLASS A | 3.03% |
| AVGO | BROADCOM INC | 2.57% |
| GOOG | ALPHABET CLASS C | 2.44% |
| META | META PLATFORMS CLASS A | 2.44% |
| MU | MICRON TECHNOLOGY | 1.79% |
| TSLA | TESLA INC | 1.59% |
| AMD | ADVANCED MICRO DEVICES | 1.54% |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | 1.40% |
| LLY | ELI LILLY | 1.36% |
| JPM | JPMORGAN CHASE & CO | 1.32% |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.01% |
| V | VISA CLASS A | 0.94% |
| JNJ | JOHNSON & JOHNSON | 0.91% |
| INTC | INTEL CORPORATION | 0.86% |
| ABBV | ABBVIE | 0.70% |
| WMT | WALMART | 0.70% |
Classified reported exposure
73.3% of fund weight maps to the current sector dictionary.
Technology41.5%
Unclassified26.7%
Healthcare6.7%
Consumer Discretionary6.6%
Financials6.2%
Consumer Staples3.3%
Industrials2.6%
Energy2.6%
Communication Services1.4%
Materials1.0%
Risk calculation details
- Sharpe ratio
- 0.64
- Sortino ratio
- 0.60
- 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