iShares Core S&P 500 ETF (IVV) Análisis ETF — Costos, Participaciones y Rendimiento
iShares · S&P 500
Is iShares Core S&P 500 ETF a good ETF to buy?
iShares Core S&P 500 ETF (IVV) is a S&P 500 ETF. with competitive fees (0.03%). currently in line with NAV. with a 1.23% dividend yield.
How has iShares Core S&P 500 ETF performed?
| Period | Return |
|---|---|
| YTD | -4.34% |
| 3-Year Avg | 21.45% |
| 5-Year Avg | 12.80% |
Past performance does not guarantee future results. Returns shown are annualized averages.
Is IVV's expense ratio competitive?
What's inside IVV?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.
| Holding | Weight | Moat | Z-Score | Div Grade | Valuation |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 7.56% | 3.7/5 | 64.5 | A | Watch Zone |
| AAPL Apple Inc. | 6.65% | 3.7/5 | 10.7 | A | Fairly Valued |
| MSFT Microsoft Corporation | 4.91% | 3.4/5 | 8.8 | A | Overvalued |
| AMZN Amazon.com, Inc. | 3.63% | 3.7/5 | 5.8 | — | Fairly Valued |
| GOOGL Alphabet Inc. | 2.99% | 3.7/5 | 16.2 | C | Fairly Valued |
| AVGO Broadcom Inc. | 2.62% | 3.4/5 | 14.4 | A | Overvalued |
| GOOG Alphabet Inc. | 2.39% | 3.7/5 | 16.1 | C | Fairly Valued |
| META Meta Platforms, Inc. | 2.23% | 3.7/5 | 8.9 | C | Overvalued |
| TSLA Tesla, Inc. | 1.87% | 3.1/5 | 17.4 | — | Overvalued |
| BRK-B Berkshire Hathaway Inc. | 1.57% | 0.0/5 | N/A | — | Buy Zone |
Does IVV pay dividends?
Dividend History
| Year | Annual Dividend |
|---|---|
| 2026 | $1.78 |
| 2025 | $8.04 |
| 2024 | $7.64 |
| 2023 | $6.90 |
| 2022 | $6.39 |
| 2021 | $5.73 |
| 2020 | $5.91 |
| 2019 | $6.43 |
| 2018 | $5.55 |
| 2017 | $4.71 |
EE.UU. retiene un 30% sobre los dividendos pagados a inversores no residentes. Esta tasa puede reducirse bajo un tratado fiscal (p. ej., 10% para México). El rendimiento ajustado se calcula con la tasa estándar del 30%. Solo con fines informativos — consulte a un asesor fiscal.
IVV sector breakdown
| Sector | Weight |
|---|---|
| technology | 33.56% |
| financial_services | 12.35% |
| communication_services | 10.48% |
| consumer_cyclical | 10% |
| healthcare | 9.47% |
| industrials | 8.47% |
| consumer_defensive | 5.25% |
| energy | 4.02% |
| utilities | 2.54% |
| realestate | 1.95% |
| basic_materials | 1.9% |
Similar S&P 500 ETFs
Common questions about iShares Core S&P 500 ETF
What is iShares Core S&P 500 ETF (IVV) and what does it track?
iShares Core S&P 500 ETF (IVV) is a sp500 ETF managed by iShares. It is classified as a Sp500 fund with $720,543,350,784 in total assets under management.
What is IVV's expense ratio?
IVV's expense ratio is 0.03%, which receives a A cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $900.
Does IVV pay dividends?
Yes. IVV currently yields 1.23% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.
How has IVV performed?
IVV's annualized returns: YTD -4.34%, 3-year average 21.45%, 5-year average 12.80%. Past performance does not guarantee future results.
Is IVV trading at a premium or discount to NAV?
Trading in line with NAV. The ETF is priced at fair value relative to its holdings.
What is the quality of IVV's top holdings?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.
How does IVV compare to VOO and SPY?
All IVV and VOO and SPY track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.
Do non-US investors pay withholding tax on IVV dividends?
Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including IVV.
FairValueLabs Disclaimer
All analysis on this page is produced by the FairValueLabs ETF analysis system. It does not represent professional investment advice. ETF analysis is for educational and research purposes only. Past performance does not guarantee future results.
Last updated: 23 abr 2026. Data sources: Yahoo Finance (market data, fund holdings).