iShares Core S&P 500 ETF (IVV)

437.14
Delayed Data
As of 5:56pm ET
 -7.59 / -1.71%
Today’s Change
320.92
Today|||52-Week Range
456.08
+16.45%
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.

Performance

1 month-0.20% 3 years+17.42%
3 months+5.36% 5 years+17.85%
1 year+33.99% Since inception+7.36%
Data through 09/18/2021

Quote Details

Previous close$444.73
Open day’s range432.17 – 439.89
Net asset value (NAV)444.97 (09/17/2021)
Daily volume9,991,037
Average volume (3 months)4,011,532
Data as of 5:56pm ET, 09/20/2021

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+17.85%+16.15%
Expense Gross exp ratio0.03%0.83%
Risk 5 year sharpe ratio1.110.99
Net assets$305.3B$6.2B
Average market cap$214.6B$262.9B
Average P/E25.322.4
Dividend / Share--0.20%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.42%
Energy 13.12%
Industrial materials 12.36%
Healthcare 10.81%
Hardware 9.54%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.20%
MSFT Microsoft5.92%
AMZN Amazon3.87%
FB Facebook2.37%
GOOGL Google2.27%
GOOG Google2.16%
TSLA Tesla1.48%
NVDA NVIDIA Corp1.45%
BRKB Berkshire Hathaway1.41%
JPM JPMorgan Chase1.26%