iShares Core S&P 500 ETF (IVV)

Delayed Data
As of Sep 30
 +0.01 / +0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-9.53% 3 years+8.86%
3 months-4.27% 5 years+9.53%
1 year-15.22% Since inception+6.15%
Data through 09/30/2022

Quote Details

Previous close$358.65
Open day’s range358.56 – 367.32
Net asset value (NAV)364.21 (09/29/2022)
Daily volume7,337,538
Average volume (3 months)5,293,026
Data as of 4:02pm ET, 09/30/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+9.53%+9.77%
Expense Gross exp ratio0.03%0.80%
Risk 5 year sharpe ratio0.660.58
Net assets$296.0B$6.0B
Average market cap$182.0B$220.8B
Average P/E19.618.8
Dividend / Share--0.20%


SPLG SPDR® Portfolio S&P 500 ETF
VOO Vanguard S&P 500 ETF
SPY SPDR® S&P 500 ETF Trust


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 Apple7.23%
MSFT Microsoft5.85%
AMZN Amazon3.32%
TSLA Tesla2.08%
GOOGL Google1.95%
GOOG Google1.80%
BRKB Berkshire Hathaway1.52%
UNH UnitedHealth1.46%
JNJ Johnson & Johnson1.27%
XOM Exxon Mobil1.20%