iShares Core S&P 500 ETF (IVV)
| 384.91 Delayed Data As of Mar 05 |  +6.81 / +1.80%Today’s Change | 220.28 Today|||52-Week Range 395.65 | +2.54% 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 Invesco Russell 1000 Equal Weight ETF (EQAL) Be on Your Investing Radar? Mar 05 / Zacks.com - Paid Partner Content | February ETF Asset Report: What's Hot, What's Not Mar 02 / Zacks.com - Paid Partner Content |
| The Warren Buffett Portfolio for Novice Investors Mar 04 / MotleyFool.com - Paid Partner Content | Should John Hancock Multifactor Large Cap ETF (JHML) Be on Your Investing Radar? Mar 01 / Zacks.com - Paid Partner Content |
| 6 Red-Hot ETFs of February Mar 02 / Zacks.com - Paid Partner Content | Should iShares Russell Top 200 ETF (IWL) Be on Your Investing Radar? Feb 25 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -1.01% | 3 years | +14.31% | |
| 3 months | +4.24% | 5 years | +16.17% | |
| 1 year | +29.26% | Since inception | +6.79% |
Data through 03/06/2021
Quote Details
| Previous close | $378.10 |
| Open day’s range | 374.02 – 386.19 |
| Net asset value (NAV) | 385.17 (03/05/2021) |
| Daily volume | 6,516,028 |
| Average volume (3 months) | 4,274,371 |
Data as of 6:45pm ET, 03/05/2021
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +16.17% | +13.39% |
| Expense Gross exp ratio | 0.03% | 0.91% |
| Risk 5 year sharpe ratio | 1.03 | 0.92 |
| Net assets | $248.8B | $8.4B |
| Average market cap | $168.5B | $220.9B |
| Average P/E | 27.2 | 24.9 |
| Dividend / Share | -- | 0.25% |
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 | 6.00% |
| MSFT Microsoft | 5.44% |
| AMZN Amazon | 4.09% |
| FB Facebook | 1.92% |
| GOOGL Google | 1.88% |
| GOOG Google | 1.83% |
| TSLA Tesla | 1.59% |
| BRKB Berkshire Hathaway | 1.45% |
| JPM JPMorgan Chase | 1.39% |
| JNJ Johnson & Johnson | 1.29% |
