NYSEArca - Delayed Quote • USD
iShares Core S&P 500 ETF (IVV)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:58 PM EDT
Loading Chart for IVV
DELL
- Previous Close
531.23 - Open
531.45 - Bid 531.60 x 1800
- Ask 532.89 x 800
- Day's Range
529.95 - 532.17 - 52 Week Range
411.02 - 534.18 - Volume
4,216,032 - Avg. Volume
5,476,915 - Net Assets 435.5B
- NAV 531.94
- PE Ratio (TTM) 26.70
- Yield 1.37%
- YTD Daily Total Return 11.76%
- 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
435.5B
Net Assets
2000-05-15
Inception Date
Performance Overview: IVV
Trailing returns as of 5/17/2024. Category is Large Blend.
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Holdings: IVV
Top 10 Holdings (32.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVV
Technology 30.15%
Financial Services 12.67%
Healthcare 12.32%
Consumer Cyclical 10.48%
Communication Services 9.14%
Industrials 8.28%
Consumer Defensive 6.13%
Energy 4.09%
Utilities 2.43%
Real Estate 2.17%
Basic Materials 2.14%
Recent News: IVV
Research Reports: IVV
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