iShares Core S&P 500 ETF (IVV)
| 395.78 Delayed Data As of May 24 |  +0.03 / +0.01%Today’s Change | 382.17 Today|||52-Week Range 482.07 | -17.03% 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 ALPS Equal Sector Weight ETF (EQL) Be on Your Investing Radar? 6:20am / Zacks.com - Paid Partner Content | Advisory Services Network, LLC Buys 2, Sells 3 in 1st Quarter May 23 / GuruFocus News - Paid Partner Content |
| M Holdings Securities, Inc.'s Top 5 Buys of the 1st Quarter May 24 / GuruFocus News - Paid Partner Content | ETF Asset Report of Last Week: Treasuries Are Back May 23 / Zacks.com - Paid Partner Content |
| Should iShares Russell 1000 ETF (IWB) Be on Your Investing Radar? May 24 / Zacks.com - Paid Partner Content | Should Invesco Dow Jones Industrial Average Dividend ETF (DJD) Be on Your Investing Radar? May 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -7.58% | 3 years | +13.57% | |
| 3 months | -7.75% | 5 years | +12.36% | |
| 1 year | -4.78% | Since inception | +6.60% |
Data through 05/25/2022
Quote Details
| Previous close | $395.75 |
| Open day’s range | 388.63 – 396.80 |
| Net asset value (NAV) | 395.33 (05/24/2022) |
| Daily volume | 17,489 |
| Average volume (3 months) | 8,084,491 |
Data as of 4:26pm ET, 05/24/2022
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +12.36% | +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% |
