iShares Core S&P 500 ETF (IVV)
| 407.63 Delayed Data As of Jan 27 |  +0.99 / +0.24%Today’s Change | 349.53 Today|||52-Week Range 464.05 | +6.10% 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
| Top 5 4th Quarter Trades of IFS Advisors, LLC Jan 27 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of Ballentine Partners, LLC Jan 27 / GuruFocus News - Paid Partner Content |
| Top 5 4th Quarter Trades of Asio Capital, LLC Jan 27 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of COMMUNITY TRUST & INVESTMENT CO Jan 27 / GuruFocus News - Paid Partner Content |
| First Personal Financial Services Cuts Portfolio Down to Size in 4th Quarter Jan 27 / GuruFocus News - Paid Partner Content | THREADGILL FINANCIAL, LLC Buys 2, Sells 3 in 4th Quarter Jan 27 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +5.73% | 3 years | +8.93% | |
| 3 months | +6.47% | 5 years | +9.04% | |
| 1 year | -5.12% | Since inception | +6.59% |
Data through 01/27/2023
Quote Details
| Previous close | $406.64 |
| Open day’s range | 405.40 – 410.04 |
| Net asset value (NAV) | 406.65 (01/26/2023) |
| Daily volume | 4,013,017 |
| Average volume (3 months) | 4,818,871 |
Data as of 4:00pm ET, 01/27/2023
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +9.04% | +8.26% |
| Expense Gross exp ratio | 0.03% | 0.79% |
| Risk 5 year sharpe ratio | 0.50 | 0.45 |
| Net assets | $289.5B | $5.7B |
| Average market cap | $170.9B | $211.0B |
| Average P/E | 20.1 | 18.3 |
| 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 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 | 6.03% |
| MSFT Microsoft | 5.55% |
| AMZN Amazon | 2.31% |
| BRKB Berkshire Hathaway | 1.73% |
| GOOGL Google | 1.64% |
| UNH UnitedHealth | 1.54% |
| GOOG Google | 1.46% |
| JNJ Johnson & Johnson | 1.43% |
| XOM Exxon Mobil | 1.41% |
| JPM JPMorgan Chase | 1.22% |