iShares Core S&P 500 ETF IVV:NYSE Arca

Last Price$298.90NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/19/19

Today's Change-1.75(0.58%)
Bid (Size)$292.00 (1)
Ask (Size)$302.29 (1)
Day Low / High$298.69 - 301.82
Volume3.5 M
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance18.06%
Microsoft Corp ORD4.20%
Technology Services14.15%
Apple Inc ORD3.54%
Electronic Technology12.11%
Amazon.com Inc ORD3.20%
Health Technology11.30%
Facebook Inc ORD1.90%
Retail Trade7.71%
Berkshire Hathaway Inc ORD1.69%
Concentration of Top 563.33% Concentration of Top 514.53% 

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  EFA  IEMG  TSTXX

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
106

106

12,238

106

55
3 Year Rating(# of funds in category)
106

106

12,238

106

55
5 Year Rating(# of funds in category)
97

97

10,370

97

47
10 Year Rating(# of funds in category)
86

86

7,014

86

40

Fund Highlights

Price Open$301.78
Previous Close$300.65
52 Week Range$235.46 - 302.89
Average Market Capitallization181.1 B
Shares Outstanding605.8 M
Net Asset Value$298.77
Total Net Assets$176.4 B
Total Expense Ratio0.04
Current Dividend / Current Yield$1.78 / 2.02%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

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 Deviation11.69%
Sharpe Ratio0.89