iShares Core S&P 500 ETF (IVV)
| 401.37 Delayed Data As of 4:00pm ET |  -7.34 / -1.80%Today’s Change | 349.53 Today|||52-Week Range 482.07 | -15.85% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Latest IVV News
| 5 Top-Ranked ETFs to Buy for December 10:05am / Zacks.com - Paid Partner Content | Should SPDR S&P 500 ETF (SPY) Be on Your Investing Radar? 6:20am / Zacks.com - Paid Partner Content |
| Should Vanguard S&P 500 ETF (VOO) Be on Your Investing Radar? 6:20am / Zacks.com - Paid Partner Content | Should iShares Russell 1000 ETF (IWB) Be on Your Investing Radar? Dec 02 / Zacks.com - Paid Partner Content |
| Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar? 6:20am / Zacks.com - Paid Partner Content | Worried About a Bear Market? 1 Unstoppable ETF to Buy Now Dec 01 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | +8.54% | 3 years | +11.13% | |
| 3 months | +4.22% | 5 years | +10.95% | |
| 1 year | -9.62% | Since inception | +6.64% |
Data through 12/03/2022
Quote Details
| Previous close | $408.71 |
| Open day’s range | 399.93 – 406.70 |
| Net asset value (NAV) | 408.69 (12/02/2022) |
| Daily volume | 4,140,985 |
| Average volume (3 months) | 4,687,308 |
Data as of 4:00pm ET, 12/05/2022
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +10.95% | +7.74% |
| Expense Gross exp ratio | 0.03% | 0.79% |
| Risk 5 year sharpe ratio | 0.56 | 0.50 |
| Net assets | $294.7B | $5.8B |
| Average market cap | $170.8B | $206.9B |
| Average P/E | 19.5 | 18.0 |
| Dividend / Share | -- | 0.20% |
Competitors
| VOO Vanguard S&P 500 ETF |
| SPLG SPDR® Portfolio S&P 500 ETF |
| SPTM SPDR® Portfolio S&P 1500 Composite Stoc... |
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 | 6.50% |
| MSFT Microsoft | 5.53% |
| AMZN Amazon | 2.49% |
| GOOGL Google | 1.76% |
| BRKB Berkshire Hathaway | 1.67% |
| GOOG Google | 1.58% |
| TSLA Tesla | 1.51% |
| UNH UnitedHealth | 1.49% |
| JNJ Johnson & Johnson | 1.36% |
| XOM Exxon Mobil | 1.35% |
