iShares Core S&P 500 ETF (IVV)
| 358.66 Delayed Data As of Sep 30 |  +0.01 / +0.00%Today’s Change | 358.53 Today|||52-Week Range 482.07 | -24.81% 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 SPDR Portfolio S&P 500 ETF (SPLG) Be on Your Investing Radar? Sep 29 / Zacks.com - Paid Partner Content | Should Invesco Dow Jones Industrial Average Dividend ETF (DJD) Be on Your Investing Radar? Sep 28 / Zacks.com - Paid Partner Content |
| Should SPDR Russell 1000 Low Volatility Focus ETF (ONEV) Be on Your Investing Radar? Sep 28 / Zacks.com - Paid Partner Content | Should ALPS Equal Sector Weight ETF (EQL) Be on Your Investing Radar? Sep 28 / Zacks.com - Paid Partner Content |
| Should iShares Russell 1000 ETF (IWB) Be on Your Investing Radar? Sep 28 / Zacks.com - Paid Partner Content | Is Invesco S&P 500 Equal Weight ETF (RSP) a Strong ETF Right Now? Sep 27 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 358.56 – 367.32 |
| Net asset value (NAV) | 364.21 (09/29/2022) |
| Daily volume | 7,337,538 |
| Average volume (3 months) | 5,293,026 |
Data as of 4:02pm ET, 09/30/2022
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +9.53% | +9.77% |
| Expense Gross exp ratio | 0.03% | 0.80% |
| Risk 5 year sharpe ratio | 0.66 | 0.58 |
| Net assets | $296.0B | $6.0B |
| Average market cap | $182.0B | $220.8B |
| Average P/E | 19.6 | 18.8 |
| 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 | 7.23% |
| MSFT Microsoft | 5.85% |
| AMZN Amazon | 3.32% |
| TSLA Tesla | 2.08% |
| GOOGL Google | 1.95% |
| GOOG Google | 1.80% |
| BRKB Berkshire Hathaway | 1.52% |
| UNH UnitedHealth | 1.46% |
| JNJ Johnson & Johnson | 1.27% |
| XOM Exxon Mobil | 1.20% |
