iShares Core S&P 500 ETF IVV:NYSE Arca

Last Price$435.43NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/26/22

Today's Change-1.01(0.23%)
Bid (Size)$434.73 (1)
Ask (Size)$434.84 (2)
Day Low / High$430.76 - 446.07
Volume14.9 M
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Technology Services18.68%
Apple Inc ORD6.68%
Electronic Technology16.66%
Microsoft Corp ORD6.39%
Finance14.61%
Amazon.com Inc ORD3.93%
Health Technology9.91%
Tesla Inc ORD2.39%
Retail Trade8.48%
Alphabet Inc Class A ORD2.20%
Concentration of Top 568.34% Concentration of Top 521.59% 

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  TTTXX  TSTXX  IEFA  IWF

Lipper Leader Scorecard as of 12/31/2021

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

112

12,302

112

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

112

12,302

112

63
5 Year Rating(# of funds in category)
104

104

10,847

104

56
10 Year Rating(# of funds in category)
88

88

7,531

88

44

Fund Highlights

Price Open$442.71
Previous Close$436.44
52 Week Range$369.65 - 482.07
Average Market Capitallization303.1 B
Shares Outstanding696.2 M
Net Asset Value$435.47
Total Net Assets$334.7 B
Total Expense Ratio0.03
Current Dividend / Current Yield$1.50 / 1.20%
Dividend Ex-Date12/13/2021
Dividend Pay-Date12/17/2021

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 Deviation17.41%
Sharpe Ratio1.38