iShares Core S&P 500 ETF IVV:NYSE Arca

Last Price$336.62Cboe Closing Price as of 4:17PM ET 8/10/20
Cboe Real-Time Quotes
Today's Change+0.67(0.20%)
Bid (Size)$336.73 (9)
Ask (Size)$337.17 (10)
Day Low / High$334.48 - 337.15
Volume2.2 M
 

View portfolioPortfolio as of 06/30/2020

Top 5 SectorsTop 5 Holdings
Technology Services18.01%
Microsoft Corp ORD6.01%
Finance14.54%
Apple Inc ORD5.79%
Electronic Technology14.16%
Amazon.com Inc ORD4.50%
Health Technology11.63%
Facebook Inc ORD2.13%
Retail Trade9.16%
Alphabet Inc ORD1.66%
Concentration of Top 567.50% Concentration of Top 520.09% 

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  TTTXX  IWF

Lipper Leader Scorecard as of 06/30/2020

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

112

12,306

112

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

112

12,306

112

63
5 Year Rating(# of funds in category)
101

101

10,510

101

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

86

7,095

86

42

Fund Highlights

Price Open$336.42
Previous Close$335.95
52 Week Range$220.28 - 340.63
Average Market Capitallization211.8 B
Shares Outstanding629.1 M
Net Asset Value$335.89
Total Net Assets$206.1 B
Total Expense Ratio0.04
Current Dividend / Current Yield$1.26 / 1.93%
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 Deviation16.95%
Sharpe Ratio0.59