Market Tracker

12/01 5:16pm ET

iShares Core S&P 500 ETF (IVV)

Delayed Data
As of 4:00pm ET
 +2.73 / +0.60%
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+10.72% 3 years+9.41%
3 months+1.59% 5 years+12.58%
1 year+16.89% Since inception+6.93%
Data through 11/30/2023

Quote Details

Previous close$458.42
Open day’s range457.33 – 461.76
Net asset value (NAV)458.51 (11/30/2023)
Daily volume5,396,218
Average volume (3 months)4,285,334
Data as of 4:00pm ET, 12/01/2023

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.58%+8.60%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.550.48
Net assets$341.3B$5.9B
Average market cap$216.5B$269.3B
Average P/E20.819.2
Dividend / Share--0.20%


SPLG SPDR® Portfolio S&P 500 ETF
VOO Vanguard S&P 500 ETF
SPTM SPDR® Portfolio S&P 1500 Composite Stoc...


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
MSFT Microsoft7.13%
AAPL Apple7.13%
AMZN Amazon3.43%
GOOGL Google2.09%
META Facebook1.90%
GOOG Google1.80%
BRKB Berkshire Hathaway1.77%
TSLA Tesla1.57%
UNH UnitedHealth1.41%