iShares Core S&P 500 ETF IVV:NYSE Arca

Last Price$324.60NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/24/20

Today's Change+0.85(0.26%)
Bid (Size)$326.40 (1)
Ask (Size)$326.45 (1)
Day Low / High$320.92 - 327.90
Volume4.2 M

Top 10 Holdings as of 07/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Apple Inc ORD-13.43%+18.65%+98.86%6.38%
Microsoft Corp ORD-10.32%+1.42%+47.90%5.73%
Amazon.com Inc ORD-11.18%+9.63%+73.39%4.89%
Facebook Inc ORD-14.90%+5.88%+37.65%2.25%
Alphabet Inc ORD-12.63%-1.27%+16.79%1.65%
Alphabet Inc ORD-12.61%-0.90%+17.19%1.60%
Johnson & Johnson ORD-5.43%+3.58%+9.97%1.42%
Berkshire Hathaway Inc ORD-3.76%+16.70%+1.12%1.40%
Procter & Gamble Co ORD-0.93%+16.14%+10.77%1.20%
Visa Inc ORD-7.35%+0.79%+12.06%1.18%
Concentration of Top 1027.70% 

Top 10 Sectors as of 07/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-6.63%+7.49%+58.31%17.77%
Electronic Technology-8.48%+11.72%+60.34%14.51%
Finance-7.81%-0.67%-8.57%14.29%
Health Technology-2.49%+6.73%+34.56%11.66%
Retail Trade-6.97%+13.03%+58.01%9.53%
Consumer Non-Durables-2.58%+8.55%+7.22%6.04%
Consumer Services-4.53%+11.55%+14.87%4.86%
Producer Manufacturing-4.02%+13.74%+12.06%3.29%
Utilities-2.31%+5.49%-5.83%3.11%
Health Services-6.58%+1.72%+24.82%2.28%
Concentration of Top 1087.34% 

Portfolio Details

Portfolio Turnover 4%
Total Number of Holdings 505
Concentration of Top Ten Holdings 27.70%

Asset Allocation

Equities99.57%
Cash0.19%
Fixed Income0.24%
Other0.00%