NYSEArca - Nasdaq Real Time Price • USD
iShares Core S&P 500 ETF (IVV)
As of 10:19 AM EDT. Market Open.
Loading Chart for IVV
DELL
- Previous Close
502.86 - Open
506.68 - Bid 503.74 x 800
- Ask 503.70 x 800
- Day's Range
502.00 - 507.15 - 52 Week Range
405.54 - 527.16 - Volume
595,408 - Avg. Volume
5,622,537 - Net Assets 454.64B
- NAV 502.82
- PE Ratio (TTM) 25.26
- Yield 1.31%
- YTD Daily Total Return 5.95%
- 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
454.64B
Net Assets
2000-05-15
Inception Date
Performance Overview: IVV
Trailing returns as of 4/30/2024. Category is Large Blend.
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Holdings: IVV
Top 10 Holdings (32.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVV
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Recent News: IVV
Research Reports: IVV
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