iShares Core S&P 500 ETF (IVV)
| 418.56 Delayed Data As of Feb 02 |  -0.10 / -0.02%Today’s Change | 349.53 Today|||52-Week Range 464.05 | +8.94% 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
| Top 5 4th Quarter Trades of HILLTOP WEALTH ADVISORS, LLC Feb 02 / GuruFocus News - Paid Partner Content | Should ALPS Equal Sector Weight ETF (EQL) Be on Your Investing Radar? Feb 02 / Zacks.com - Paid Partner Content |
| Wall Street Access Asset Management, LLC Buys 2, Sells 3 in 4th Quarter Feb 02 / GuruFocus News - Paid Partner Content | Should Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Be on Your Investing Radar? Feb 02 / Zacks.com - Paid Partner Content |
| Top 5 4th Quarter Trades of STOCK YARDS BANK & TRUST CO Feb 02 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of GARRISON POINT ADVISORS, LLC Feb 01 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +7.39% | 3 years | +10.23% | |
| 3 months | +7.29% | 5 years | +9.74% | |
| 1 year | -7.92% | Since inception | +6.66% |
Data through 02/02/2023
Quote Details
| Previous close | $418.66 |
| Open day’s range | 414.83 – 420.26 |
| Net asset value (NAV) | 412.59 (02/01/2023) |
| Daily volume | 16,053 |
| Average volume (3 months) | 4,794,581 |
Data as of 4:00pm ET, 02/02/2023
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +9.74% | +8.26% |
| Expense Gross exp ratio | 0.03% | 0.79% |
| Risk 5 year sharpe ratio | 0.50 | 0.45 |
| Net assets | $289.5B | $5.7B |
| Average market cap | $170.9B | $211.0B |
| Average P/E | 20.1 | 18.3 |
| Dividend / Share | -- | 0.23% |
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 | 6.03% |
| MSFT Microsoft | 5.55% |
| AMZN Amazon | 2.31% |
| BRKB Berkshire Hathaway | 1.73% |
| GOOGL Google | 1.64% |
| UNH UnitedHealth | 1.54% |
| GOOG Google | 1.46% |
| JNJ Johnson & Johnson | 1.43% |
| XOM Exxon Mobil | 1.41% |
| JPM JPMorgan Chase | 1.22% |
