iShares Core S&P 500 ETF IVV:NYSE Arca

Last Price$332.97NYSE Arca Previous Close - Last Trade as of 8:00PM ET 9/22/20

Today's Change+3.34(1.01%)
Bid (Size)$332.93 (2)
Ask (Size)$333.00 (1)
Day Low / High$328.50 - 333.57
Volume417.00
 

View portfolioPortfolio as of 07/31/2020

Top 5 SectorsTop 5 Holdings
Technology Services17.77%
Apple Inc ORD6.38%
Electronic Technology14.51%
Microsoft Corp ORD5.73%
Finance14.29%
Amazon.com Inc ORD4.89%
Health Technology11.66%
Facebook Inc ORD2.25%
Retail Trade9.53%
Alphabet Inc ORD1.65%
Concentration of Top 567.76% Concentration of Top 520.90% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index. Uses a replication strategy to try to track the Index, which includes approximately 77% of the market capitalization of all publicly traded US equity securities.

Fund Category US Diversified Equity
Inception Date 05/15/2000
Manager Team Managed
Fund Classification S&P 500 Index Funds
Managed Since N/A
Other Managed Funds   TFDXX  TSTXX  IEFA  IWF  TTTXX

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
112

112

12,131

112

63
3 Year Rating(# of funds in category)
112

112

12,131

112

63
5 Year Rating(# of funds in category)
102

102

10,442

102

53
10 Year Rating(# of funds in category)
86

86

7,111

86

42

Fund Highlights

Price Open$331.23
Previous Close$332.97
52 Week Range$220.28 - 360.26
Average Market Capitallization212.7 B
Shares Outstanding638.8 M
Net Asset Value$333.06
Total Net Assets$220.4 B
Total Expense Ratio0.04
Current Dividend / Current Yield$1.26 / 1.80%
Dividend Ex-Date06/15/2020
Dividend Pay-Date06/19/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.00
R-Squared vs. S&P 5001.00
Standard Deviation17.51%
Sharpe Ratio0.77