iShares Core S&P 500 ETF (IVV)
| 461.15 Delayed Data As of 4:00pm ET |  +2.73 / +0.60%Today’s Change | 376.49 Today|||52-Week Range 461.88 | +20.03% 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
| Can S&P 500 Jump to 5000 in 2024? ETFs in Focus Nov 30 / Zacks.com - Paid Partner Content | Is Franklin U.S. Large Cap Multifactor Index ETF (FLQL) a Strong ETF Right Now? Nov 23 / Zacks.com - Paid Partner Content |
| Is Invesco Russell 1000 Equal Weight ETF (EQAL) a Strong ETF Right Now? Nov 30 / Zacks.com - Paid Partner Content | Should IQ U.S. Large Cap ETF (CLRG) Be on Your Investing Radar? Nov 20 / Zacks.com - Paid Partner Content |
| Should Invesco S&P 500 Low Volatility ETF (SPLV) Be on Your Investing Radar? Nov 24 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 457.33 – 461.76 |
| Net asset value (NAV) | 458.51 (11/30/2023) |
| Daily volume | 5,396,218 |
| Average volume (3 months) | 4,285,334 |
Data as of 4:00pm ET, 12/01/2023
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +12.58% | +8.60% |
| Expense Gross exp ratio | 0.03% | 0.79% |
| Risk 5 year sharpe ratio | 0.55 | 0.48 |
| Net assets | $341.3B | $5.9B |
| Average market cap | $216.5B | $269.3B |
| Average P/E | 20.8 | 19.2 |
| Dividend / Share | -- | 0.20% |
Competitors
| SPLG SPDR® Portfolio S&P 500 ETF |
| VOO Vanguard 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
| MSFT Microsoft | 7.13% |
| AAPL Apple | 7.13% |
| AMZN Amazon | 3.43% |
| NVDA NVIDIA Corp | 2.86% |
| GOOGL Google | 2.09% |
| META Facebook | 1.90% |
| GOOG Google | 1.80% |
| BRKB Berkshire Hathaway | 1.77% |
| TSLA Tesla | 1.57% |
| UNH UnitedHealth | 1.41% |