iShares Core S&P 500 ETF (IVV)
| 391.50 Delayed Data As of Jun 24 |  -0.50 / -0.13%Today’s Change | 364.03 Today|||52-Week Range 482.07 | -17.92% 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
| Should Franklin LibertyQ U.S. Equity ETF (FLQL) Be on Your Investing Radar? Jun 22 / Zacks.com - Paid Partner Content | Is First Trust Capital Strength ETF (FTCS) a Strong ETF Right Now? Jun 21 / Zacks.com - Paid Partner Content |
| Is ALPS Equal Sector Weight ETF (EQL) a Strong ETF Right Now? Jun 22 / Zacks.com - Paid Partner Content | Should John Hancock Multifactor Large Cap ETF (JHML) Be on Your Investing Radar? Jun 20 / Zacks.com - Paid Partner Content |
| Is Bull Market Approaching? ETF Areas to Bet On Jun 21 / Zacks.com - Paid Partner Content | Should iShares Russell Top 200 ETF (IWL) Be on Your Investing Radar? Jun 20 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -0.61% | 3 years | +11.73% | |
| 3 months | -13.12% | 5 years | +11.87% | |
| 1 year | -7.01% | Since inception | +6.55% |
Data through 06/25/2022
Quote Details
| Previous close | $392.00 |
| Open day’s range | 383.34 – 392.07 |
| Net asset value (NAV) | 391.68 (06/24/2022) |
| Daily volume | 13,872 |
| Average volume (3 months) | 7,337,386 |
Data as of 7:55pm ET, 06/24/2022
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +11.87% | +14.09% |
| Expense Gross exp ratio | 0.03% | 0.80% |
| Risk 5 year sharpe ratio | 0.78 | 0.69 |
| Net assets | $301.0B | $6.1B |
| Average market cap | $185.5B | $236.1B |
| Average P/E | 20.1 | 20.5 |
| Dividend / Share | -- | 0.20% |
Competitors
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 | 6.58% |
| MSFT Microsoft | 5.82% |
| AMZN Amazon | 3.00% |
| GOOGL Google | 1.95% |
| TSLA Tesla | 1.81% |
| GOOG Google | 1.81% |
| BRKB Berkshire Hathaway | 1.65% |
| JNJ Johnson & Johnson | 1.35% |
| UNH UnitedHealth | 1.33% |
| NVDA NVIDIA Corp | 1.33% |
