• LAST PRICE
    392.00
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    391.00/ 9
  • Ask / Lots
    392.00/ 2
  • Open / Previous Close
    383.34 / 392.00
  • Day Range
    Low 383.34
    High 392.08
  • 52 Week Range
    Low 364.03
    High 482.07
  • Volume
    4,803,114
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2577 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 380.13
TimeVolumeIVV
09:32 ET67257383.81
09:34 ET22362384.48
09:36 ET13938384.63
09:38 ET25487384.23
09:39 ET18238384.2651
09:41 ET36593385.27
09:43 ET21186385.14
09:45 ET13694385.35
09:48 ET24531385.2871
09:50 ET32290385.925
09:52 ET17865385.9
09:54 ET19845385.97
09:56 ET8168385.97
09:57 ET18442385.7
09:59 ET18174385.71
10:01 ET220176387.53
10:03 ET30110388.19
10:06 ET20192388.39
10:08 ET20499388.36
10:10 ET18443388.84
10:12 ET47373388.47
10:14 ET18800388.22
10:15 ET17191388.83
10:17 ET9013388.46
10:19 ET15517388.61
10:21 ET23617388.82
10:24 ET13629389.08
10:26 ET28054388.65
10:28 ET9043388.43
10:30 ET8299388.48
10:32 ET12410388.54
10:33 ET21391388.5
10:35 ET11844388.38
10:37 ET13425388.19
10:39 ET7334388.14
10:42 ET14372387.75
10:44 ET11801388.02
10:46 ET18973387.75
10:48 ET9181388.2218
10:50 ET31611388.4
10:51 ET29744388.3673
10:53 ET9722388.408
10:55 ET8386388.21
10:57 ET12155388.76
11:00 ET6669388.48
11:02 ET8994388.77
11:04 ET19744388.995
11:06 ET60652389.04
11:08 ET23203389.06
11:09 ET19662388.91
11:11 ET11895388.89
11:13 ET7765388.71
11:15 ET8292388.3757
11:18 ET12654388.1
11:20 ET8000388.11
11:22 ET8550388.27
11:24 ET13202388.45
11:26 ET10145388.61
11:27 ET16912388.46
11:29 ET9812388.85
11:31 ET9257388.7874
11:33 ET9755388.825
11:36 ET9194388.64
11:38 ET11466388.78
11:40 ET10329388.98
11:42 ET26475388.98
11:44 ET4225389.09
11:45 ET10800388.855
11:47 ET4976388.8
11:49 ET3608388.73
11:51 ET5920388.79
11:54 ET45255389.15
11:56 ET10065388.8
11:58 ET8166388.77
12:00 ET6582389.01
12:02 ET2900389.1
12:03 ET10785389.2789
12:05 ET16322389.27
12:07 ET9986389.2821
12:09 ET5563389.17
12:12 ET7814389.24
12:14 ET8897389.1699
12:16 ET3224389.1999
12:18 ET3686389.23
12:20 ET15151389.34
12:21 ET16072388.925
12:23 ET6704388.95
12:25 ET2900388.99
12:27 ET12436388.92
12:30 ET9789388.86
12:32 ET4333388.72
12:34 ET3900388.68
12:36 ET7793388.7
12:38 ET4901388.66
12:39 ET3552388.8029
12:41 ET8728388.91
12:43 ET5862389.19
12:45 ET5365388.8
12:48 ET5280388.82
12:50 ET3100388.89
12:52 ET6901389.01
12:54 ET4042388.94
12:56 ET3859389.17
12:57 ET3376389.0803
12:59 ET2632389.24
01:01 ET3204389.36
01:03 ET2444389.52
01:06 ET8552389.33
01:08 ET4100389.47
01:10 ET5686389.35
01:12 ET4622389.575
01:14 ET39384389.57
01:15 ET7027389.46
01:17 ET10251389.47
01:19 ET7001389.19
01:21 ET6790389.25
01:24 ET5989389.1599
01:26 ET3827389.13
01:28 ET5346389.23
01:30 ET8495389.25
01:32 ET11091389.35
01:33 ET3540389.25
01:35 ET2080389.15
01:37 ET4412389.01
01:39 ET14333389.12
01:42 ET5900389.13
01:44 ET13148389.332
01:46 ET6026389.23
01:48 ET10083389.1552
01:50 ET6091389.15
01:51 ET7600389.241
01:53 ET9448389.25
01:55 ET15941389.02
01:57 ET43112389.09
02:00 ET17023388.95
02:02 ET6545389.17
02:04 ET9677389.06
02:06 ET5214388.99
02:08 ET24735388.88
02:09 ET4332388.87
02:11 ET11309389.23
02:13 ET5140389.1188
02:15 ET6752389.27
02:18 ET5881389.04
02:20 ET11762389.22
02:22 ET7772389.14
02:24 ET12431389.15
02:26 ET6971389.0728
02:27 ET3488389.23
02:29 ET5038389.28
02:31 ET7648389.44
02:33 ET4990389.54
02:36 ET10138389.59
02:38 ET6271389.4915
02:40 ET12143389.31
02:42 ET11875389.49
02:44 ET5683389.4769
02:45 ET3409389.5319
02:47 ET5864389.67
02:49 ET4302389.74
02:51 ET7095389.61
02:54 ET6935389.65
02:56 ET8452389.68
02:58 ET20847389.7853
03:00 ET5358389.83
03:02 ET6569389.74
03:03 ET11968389.82
03:05 ET19883389.71
03:07 ET7687389.87
03:09 ET4584389.81
03:12 ET18239389.635
03:14 ET15405389.7
03:16 ET9293389.95
03:18 ET11840389.91
03:20 ET8609389.96
03:21 ET7117390.0732
03:23 ET99564390.087
03:25 ET6935390.01
03:27 ET6833389.96
03:30 ET11449390.0695
03:32 ET62721390
03:34 ET35399389.91
03:36 ET11660389.87
03:38 ET15889390.05
03:39 ET8519390.23
03:41 ET19080390.31
03:43 ET155031390.45
03:45 ET32244390.59
03:48 ET29618390.55
03:50 ET22265390.36
03:52 ET62385390.94
03:54 ET45031390.99
03:56 ET57891391.01
03:57 ET46302390.96
03:59 ET353643392
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 0.05%
03/30/2022 0.05%
03/31/2022 0.07%
04/01/2022 -0.03%
04/04/2022 0.04%
04/05/2022 -0.01%
04/06/2022 -0.01%
04/07/2022 0.05%
04/08/2022 0.05%
04/11/2022 0.00%
04/12/2022 -0.04%
04/13/2022 -0.01%
04/14/2022 -0.03%
04/18/2022 0.03%
04/19/2022 0.04%
04/20/2022 0.01%
04/21/2022 0.03%
04/22/2022 0.00%
04/25/2022 0.05%
04/26/2022 -0.05%
04/27/2022 0.04%
04/28/2022 0.07%
04/29/2022 Largest Discount-0.07%
05/02/2022 0.01%
05/03/2022 -0.01%
05/04/2022 0.01%
05/05/2022 0.02%
05/06/2022 0.03%
05/09/2022 0.01%
05/10/2022 -0.04%
05/11/2022 0.03%
05/12/2022 -0.02%
05/13/2022 0.01%
05/16/2022 -0.02%
05/17/2022 0.03%
05/18/2022 0.03%
05/19/2022 -0.02%
05/20/2022 0.01%
05/23/2022 0.01%
05/24/2022 Largest Premium0.11%
05/25/2022 0.05%
05/26/2022 0.01%
05/27/2022 0.02%
05/31/2022 0.07%
06/01/2022 0.00%
06/02/2022 0.02%
06/03/2022 0.01%
06/10/2022 -0.05%
06/13/2022 -0.02%
06/14/2022 0.06%
06/15/2022 0.02%
06/16/2022 -0.03%
06/17/2022 Largest Discount-0.07%
06/21/2022 0.02%
06/22/2022 -0.02%
06/23/2022 0.02%
06/24/2022 0.08%
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
98.6%
Non-US Stock
1.1%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology24.4%
Healthcare14.4%
Financial Serv.s13.4%
Consumer Cyclical10.7%
Communication Services8.8%
Industrials8.2%
Consumer Defensive6.9%
Energy4.8%
Utilities3.0%
Real Estate2.8%
Basic Mat.2.5%
Geographic Region
Geographic Region
United States
98.9%
Europe
0.1%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
6.6%
+0.15%
$19.8B
United StatesMSFT
Microsoft Corp
Long
5.8%
+0.15%
$17.5B
United StatesAMZN
Amazon.com Inc
Long
3.0%
+0.15%
$9.0B
United StatesGOOGL
Alphabet Inc Class A
Long
2.0%
+0.15%
$5.9B
United StatesTSLA
Tesla Inc
Long
1.8%
+0.15%
$5.5B
United StatesGOOG
Alphabet Inc Class C
Long
1.8%
+0.15%
$5.4B
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.15%
$5.0B
United StatesJNJ
Johnson & Johnson
Long
1.3%
+0.15%
$4.1B
United StatesUNH
UnitedHealth Group Inc
Long
1.3%
+0.15%
$4.0B
United StatesNVDA
NVIDIA Corp
Long
1.3%
+0.15%
$4.0B
As of 2022-06-22

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-05-31

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 2022-05-31

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$301.0B
Shares Out.736.7M
Net Asset Value (NAV)$391.68
Prem/Discount to NAV0.08%
P/E Ratio20.1
Dividend Yield1.52%
Dividend per Share5.96 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%