iShares Core S&P 500 ETF IVV:NYSE Arca

Last Price$324.87NYSE Arca Closing Price as of 8:00PM ET 1/27/20

Today's Change-5.36(1.62%)
Bid (Size)$325.31 (15)
Ask (Size)$325.38 (15)
Day Low / High$324.09 - 326.56
Volume6.6 M
 

View portfolioPortfolio as of 11/30/2019

Top 5 SectorsTop 5 Holdings
Finance17.86%
Microsoft Corp ORD4.42%
Technology Services15.04%
Apple Inc ORD4.34%
Electronic Technology12.88%
Amazon.com Inc ORD2.86%
Health Technology10.98%
Facebook Inc ORD1.85%
Retail Trade7.52%
Berkshire Hathaway Inc ORD1.65%
Concentration of Top 564.28% Concentration of Top 515.12% 

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  IEFA  TSTXX  EFA  IEMG

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
107

107

12,253

107

57
3 Year Rating(# of funds in category)
107

107

12,203

107

58
5 Year Rating(# of funds in category)
101

101

10,417

101

52
10 Year Rating(# of funds in category)
86

86

7,071

86

43

Fund Highlights

Price Open$324.45
Previous Close$330.23
52 Week Range$263.35 - 334.44
Average Market Capitallization203.2 B
Shares Outstanding625.4 M
Net Asset Value$333.24
Total Net Assets$201.4 B
Total Expense Ratio0.04
Current Dividend / Current Yield$1.60 / 1.99%
Dividend Ex-Date12/16/2019
Dividend Pay-Date12/20/2019

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 Deviation12.10%
Sharpe Ratio1.10