• LAST PRICE
    542.53
  • TODAY'S CHANGE (%)
    Trending Up4.48 (0.83%)
  • Bid / Lots
    543.36/ 3
  • Ask / Lots
    543.40/ 16
  • Open / Previous Close
    542.78 / 538.05
  • Day Range
    Low 541.46
    High 545.23
  • 52 Week Range
    Low 411.02
    High 545.23
  • Volume
    5,383,540
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2630 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 538.05
TimeVolumeIVV
09:32 ET115156542.77
09:34 ET25231542.45
09:36 ET32765542.5
09:38 ET20723542.55
09:39 ET10554542.91
09:41 ET17106543.06
09:43 ET16199543.65
09:45 ET21715543.7
09:48 ET15047543.955
09:50 ET10722544
09:52 ET11270543.98
09:54 ET6754543.68
09:56 ET11315543.9399
09:57 ET14404544.1
09:59 ET8945543.84
10:01 ET7748543.935
10:03 ET14488544.02
10:06 ET4301544.04
10:08 ET4002543.923
10:10 ET5641543.87
10:12 ET4874543.92
10:14 ET11159544.05
10:15 ET5186544.59
10:17 ET24062544.47
10:19 ET4990544.4898
10:21 ET3043544.4499
10:24 ET7935544.6
10:26 ET7553544.76
10:28 ET7589544.88
10:30 ET4944545.1
10:32 ET6308544.87
10:33 ET2746545.0995
10:35 ET2874544.9672
10:37 ET3081545.01
10:39 ET3237544.72
10:42 ET6340544.77
10:44 ET10179544.41
10:46 ET6106544.4
10:48 ET13355544.58
10:50 ET68572544.655
10:51 ET4465544.26
10:53 ET8188544.18
10:55 ET4282544.195
10:57 ET3447543.9701
11:00 ET7141544.21
11:02 ET3022544.3
11:04 ET3763544.32
11:06 ET1922544.33
11:08 ET11533544.4
11:09 ET5878544.4158
11:11 ET3575544.2099
11:13 ET3683544.07
11:15 ET8087543.81
11:18 ET3925544.0734
11:20 ET590544.05
11:22 ET10189544.4499
11:24 ET1508544.35
11:26 ET5483544.215
11:27 ET6533544.27
11:29 ET1473544.3492
11:31 ET1603544.24
11:33 ET4543544.1965
11:36 ET3726544.0946
11:38 ET1954544.1
11:40 ET1844544.105
11:42 ET3918544.27
11:44 ET4790544.187
11:45 ET12102543.95
11:47 ET1901543.89
11:49 ET5094544.002
11:51 ET3819543.78
11:54 ET1504544.06
11:56 ET2003544.07
11:58 ET4683544.25
12:00 ET2017544.13
12:02 ET6297543.95
12:03 ET3650544.07
12:05 ET2413544.0047
12:07 ET5249544.17
12:09 ET3270544.17
12:12 ET18735544
12:14 ET2807543.9715
12:16 ET4431543.9064
12:18 ET11848544.03
12:20 ET2581544.01
12:21 ET3456543.82
12:23 ET5990543.7593
12:25 ET2302543.8
12:27 ET5756543.755
12:30 ET1038543.6625
12:32 ET908543.85
12:34 ET675543.8632
12:36 ET2016543.6625
12:38 ET953543.64
12:39 ET5205543.69
12:41 ET4906543.76
12:43 ET1664543.88
12:45 ET4191544.07
12:48 ET1828544.0433
12:50 ET2310544.02
12:52 ET1670543.8141
12:54 ET1242543.8099
12:56 ET6832543.69
12:57 ET1434543.7932
12:59 ET1930543.94
01:01 ET10873544.0969
01:03 ET5572544.14
01:06 ET4704544.14
01:08 ET3039544.063
01:10 ET1265544.105
01:12 ET1792544.0499
01:14 ET138783544.06
01:15 ET2533544.105
01:17 ET5733544.31
01:19 ET4714544.21
01:21 ET3974544.305
01:24 ET4061544.29
01:26 ET907544.325
01:28 ET5809544.32
01:30 ET5151544.16
01:32 ET5382543.643
01:33 ET15736543.57
01:35 ET7726543.86
01:37 ET6277543.87
01:39 ET1960543.8101
01:42 ET3785543.77
01:44 ET4017543.64
01:46 ET7219543.53
01:48 ET8894543.44
01:50 ET7757543.585
01:51 ET19511543.4335
01:53 ET21544543.707
01:55 ET11675543.8
01:57 ET15045543.73
02:00 ET4371543.745
02:02 ET69557543.08
02:04 ET149963543.09
02:06 ET10949543.09
02:08 ET12979542.76
02:09 ET10863542.99
02:11 ET18823542.9215
02:13 ET11624543
02:15 ET5965543.4
02:18 ET4557543.62
02:20 ET14042543.63
02:22 ET12982543.46
02:24 ET3168543.64
02:26 ET3565543.38
02:27 ET9933543.63
02:29 ET8506543.805
02:31 ET7988543.69
02:33 ET18311543.76
02:36 ET12148543.17
02:38 ET26507543.65
02:40 ET10683544.1
02:42 ET6464543.73
02:44 ET4359543.33
02:45 ET27001542.95
02:47 ET3420543.0605
02:49 ET9101542.66
02:51 ET4974543
02:54 ET17768542.53
02:56 ET10133543.085
02:58 ET14573543.51
03:00 ET18959543.69
03:02 ET11499544.225
03:03 ET8699544.12
03:05 ET14637543.88
03:07 ET7996543.8753
03:09 ET15056544.115
03:12 ET14567544.51
03:14 ET7090544.27
03:16 ET14497544.76
03:18 ET3244544.6899
03:20 ET12252544.96
03:21 ET7274545.23
03:23 ET13834543.9099
03:25 ET15866542.8205
03:27 ET13901542.66
03:30 ET14811542.24
03:32 ET23434541.92
03:34 ET18027542.05
03:36 ET21323542.3
03:38 ET64617542.55
03:39 ET149774541.87
03:41 ET31868541.75
03:43 ET12098541.95
03:45 ET6699541.76
03:48 ET26159542.35
03:50 ET10492542.64
03:52 ET42563542.9609
03:54 ET39192542.98
03:56 ET55771543.34
03:57 ET74823543.29
03:59 ET90497542.53
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
03/14/2024 0.07%
03/15/2024 Largest Discount-0.10%
03/18/2024 -0.03%
03/19/2024 -0.02%
03/20/2024 0.01%
03/21/2024 -0.01%
03/22/2024 -0.01%
03/25/2024 -0.01%
03/26/2024 0.06%
03/27/2024 0.05%
03/28/2024 -0.06%
04/01/2024 -0.02%
04/02/2024 0.05%
04/03/2024 0.04%
04/04/2024 0.04%
04/05/2024 -0.03%
04/09/2024 0.00%
04/10/2024 -0.03%
04/11/2024 -0.03%
04/12/2024 0.02%
04/15/2024 -0.02%
04/16/2024 0.00%
04/17/2024 -0.01%
04/18/2024 -0.02%
04/19/2024 -0.02%
04/22/2024 0.03%
04/23/2024 0.04%
04/24/2024 -0.02%
04/25/2024 0.01%
04/26/2024 -0.03%
04/29/2024 0.00%
04/30/2024 -0.02%
05/01/2024 0.01%
05/02/2024 0.01%
05/03/2024 0.01%
05/06/2024 0.01%
05/07/2024 0.00%
05/08/2024 -0.01%
05/09/2024 0.01%
05/10/2024 -0.03%
05/13/2024 0.03%
05/14/2024 -0.01%
05/15/2024 0.03%
05/16/2024 -0.01%
05/17/2024 0.04%
05/20/2024 0.05%
05/21/2024 0.04%
05/22/2024 0.03%
05/23/2024 0.03%
05/24/2024 0.00%
05/28/2024 0.05%
05/30/2024 0.01%
05/31/2024 Largest Premium0.08%
06/03/2024 0.02%
06/04/2024 0.01%
06/05/2024 0.02%
06/06/2024 0.03%
06/07/2024 0.00%
06/10/2024 0.03%
06/11/2024 0.01%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.1%
Non-US Stock
0.6%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology31.4%
Financial Serv.s12.4%
Healthcare12.0%
Consumer Cyclical10.0%
Communication Services9.3%
Industrials8.0%
Consumer Defensive6.0%
Energy3.9%
Utilities2.6%
Real Estate2.2%
Basic Mat.2.1%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
6.9%
-0.03%
$32.1B
United StatesAAPL
Apple Inc
Long
6.3%
-0.03%
$29.0B
United StatesNVDA
NVIDIA Corp
Long
6.1%
-0.03%
$28.2B
United StatesAMZN
Amazon.com Inc
Long
3.6%
-0.03%
$16.8B
United StatesMETA
Meta Platforms Inc Class A
Long
2.3%
-0.03%
$10.7B
United StatesGOOGL
Alphabet Inc Class A
Long
2.3%
-0.03%
$10.6B
United StatesGOOG
Alphabet Inc Class C
Long
1.9%
-0.03%
$8.9B
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
-0.03%
$7.8B
United StatesLLY
Eli Lilly and Co
Long
1.5%
-0.03%
$6.8B
United StatesJPM
JPMorgan Chase & Co
Long
1.3%
-0.03%
$6.1B
As of 2024-06-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
May 15, 2000
As of 2024-05-31

The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. 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.

Holding Details
Total Net Assets$462.0B
Shares Out.841.1M
Net Asset Value (NAV)$538.01
Prem/Discount to NAV0.01%
P/E Ratio25.7
Dividend Yield1.23%
Dividend per Share6.66 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%