iShares Core S&P 500 ETF (IVV)
| 390.70 BATS BZX Real-Time Price As of 12:42pm ET |  +8.93 / +2.34%Today’s Change | 220.28 Today|||52-Week Range 395.65 | +4.08% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the S&P 500 (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Latest IVV News
| Should John Hancock Multifactor Large Cap ETF (JHML) Be on Your Investing Radar? 6:20am / Zacks.com - Paid Partner Content | Should Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Be on Your Investing Radar? Feb 23 / Zacks.com - Paid Partner Content |
| Should iShares Russell Top 200 ETF (IWL) Be on Your Investing Radar? Feb 25 / Zacks.com - Paid Partner Content | Weekly ETF Roundup: U.S. Equity Tops, Bond Flops Feb 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -0.84% | 3 years | +13.20% | |
| 3 months | +5.41% | 5 years | +16.59% | |
| 1 year | +24.47% | Since inception | +6.75% |
Data through 02/27/2021
Quote Details
| Previous close | $381.77 |
| Open day’s range | 387.06 – 391.14 |
| Net asset value (NAV) | 381.98 (02/26/2021) |
| Daily volume | 1,461,446 |
| Average volume (3 months) | 4,164,755 |
Data as of 12:42pm ET, 03/01/2021
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +16.59% | +13.39% |
| Expense Gross exp ratio | 0.03% | 0.90% |
| Risk 5 year sharpe ratio | 1.00 | 0.88 |
| Net assets | $234.2B | $8.3B |
| Average market cap | $178.2B | $220.9B |
| Average P/E | 28.3 | 24.9 |
| Dividend / Share | -- | 0.24% |
Competitors
| VV Vanguard Large-Cap Index Fund ETF Shares |
| SCHX Schwab US Large-Cap ETF |
| PBUS Invesco PureBeta MSCI USA ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 16.42% |
| Energy | 13.12% |
| Industrial materials | 12.36% |
| Healthcare | 10.81% |
| Hardware | 9.54% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 6.71% |
| MSFT Microsoft | 5.58% |
| AMZN Amazon | 4.35% |
| FB Facebook | 1.98% |
| TSLA Tesla | 1.92% |
| GOOGL Google | 1.75% |
| GOOG Google | 1.70% |
| BRKB Berkshire Hathaway | 1.41% |
| JNJ Johnson & Johnson | 1.37% |
| JPM JPMorgan Chase | 1.25% |
