iShares Core S&P 500 ETF (IVV)
| 393.99 BATS BZX Real-Time Price As of 9:32am ET |  +2.69 / +0.69%Today’s Change | 382.17 Today|||52-Week Range 482.07 | -17.40% 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 Invesco Dow Jones Industrial Average Dividend ETF (DJD) Be on Your Investing Radar? 6:20am / Zacks.com - Paid Partner Content | Investment Management Corp of Ontario Buys 1, Sells 4 in 1st Quarter May 20 / GuruFocus News - Paid Partner Content |
| Should Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Be on Your Investing Radar? 6:20am / Zacks.com - Paid Partner Content | Sawtooth Solutions, LLC Buys 3, Sells 2 in 1st Quarter May 20 / GuruFocus News - Paid Partner Content |
| Is Invesco S&P 500 Equal Weight ETF (RSP) a Strong ETF Right Now? 6:20am / Zacks.com - Paid Partner Content | MANUFACTURERS LIFE INSURANCE COMPANY, THE Goes on Buying Spree in 1st Quarter May 20 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -12.38% | 3 years | +13.01% | |
| 3 months | -9.96% | 5 years | +12.34% | |
| 1 year | -4.89% | Since inception | +6.56% |
Data through 05/21/2022
Quote Details
| Previous close | $391.30 |
| Open day’s range | 393.94 – 394.64 |
| Net asset value (NAV) | 391.25 (05/20/2022) |
| Daily volume | 18,680 |
| Average volume (3 months) | 8,128,240 |
Data as of 9:32am ET, 05/23/2022
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +12.34% | +14.09% |
| Expense Gross exp ratio | 0.03% | 0.80% |
| Risk 5 year sharpe ratio | 0.80 | 0.70 |
| Net assets | $292.8B | $6.1B |
| Average market cap | $208.0B | $225.8B |
| Average P/E | 21.7 | 21.3 |
| 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 | 6.98% |
| MSFT Microsoft | 5.94% |
| AMZN Amazon | 3.11% |
| TSLA Tesla | 2.08% |
| GOOGL Google | 1.96% |
| GOOG Google | 1.82% |
| BRKB Berkshire Hathaway | 1.69% |
| UNH UnitedHealth | 1.37% |
| JNJ Johnson & Johnson | 1.36% |
| NVDA NVIDIA Corp | 1.32% |
