NYSEArca - Delayed Quote USD
iShares Core S&P 500 ETF (IVV)
540.19
-1.33
(-0.25%)
At close: April 15 at 4:00:00 PM EDT
536.15
-4.04
(-0.75%)
After hours: April 15 at 7:59:43 PM EDT
Loading Chart for IVV
- Previous Close
541.52 - Open
542.16 - Bid 535.94 x 900
- Ask 536.10 x 1000
- Day's Range
539.31 - 545.69 - 52 Week Range
484.00 - 616.22 - Volume
4,508,506 - Avg. Volume
7,626,539 - Net Assets 579.87B
- NAV 541.26
- PE Ratio (TTM) 23.94
- Yield 1.38%
- YTD Daily Total Return -7.72%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.03%
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
iShares
Fund Family
Large Blend
Fund Category
579.87B
Net Assets
2000-05-15
Inception Date
Performance Overview: IVV
View MoreTrailing returns as of 4/14/2025. Category is Large Blend.
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Holdings: IVV
View MoreSector Weightings
SectorIVV
Technology 31.00%
Financial Services 14.21%
Healthcare 11.19%
Consumer Cyclical 10.35%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
Recent News: IVV
View MoreResearch Reports: IVV
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