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.

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 range414.83 – 420.26
Net asset value (NAV)412.59 (02/01/2023)
Daily volume16,053
Average volume (3 months)4,794,581
Data as of 4:00pm ET, 02/02/2023

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+9.74%+8.26%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.500.45
Net assets$289.5B$5.7B
Average market cap$170.9B$211.0B
Average P/E20.118.3
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 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 Apple6.03%
MSFT Microsoft5.55%
AMZN Amazon2.31%
BRKB Berkshire Hathaway1.73%
GOOGL Google1.64%
UNH UnitedHealth1.54%
GOOG Google1.46%
JNJ Johnson & Johnson1.43%
XOM Exxon Mobil1.41%
JPM JPMorgan Chase1.22%