iShares Core S&P 500 ETF
NYSE Arca:IVV

  • LAST PRICE
    557.76
  • TODAY'S CHANGE (%)
    3.43 (0.62%)
  • Bid / Lots
    555.10/ 3
  • Ask / Lots
    562.63/ 1
  • Open / Previous Close
    554.75 / 554.33
  • Day Range
    554.20
    558.06
  • 52 Week Range
    411.02
    558.06
  • Volume
    2,759,762
  • Overall Morningstar Rating
    out of 2712 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.6%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology33.3%
Financial Serv.s12.0%
Healthcare11.7%
Consumer Cyclical10.1%
Communication Services9.3%
Industrials7.6%
Consumer Defensive5.7%
Energy3.6%
Utilities2.4%
Real Estate2.2%
Basic Mat.1.9%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-06-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
7.2%
+0.51%
$35.5B
NVDA
NVIDIA Corp
Long
6.6%
+0.51%
$32.4B
AAPL
Apple Inc
Long
6.6%
+0.51%
$32.4B
AMZN
Amazon.com Inc
Long
3.9%
+0.51%
$18.9B
META
Meta Platforms Inc Class A
Long
2.4%
+0.51%
$11.8B
GOOGL
Alphabet Inc Class A
Long
2.3%
+0.51%
$11.4B
GOOG
Alphabet Inc Class C
Long
2.0%
+0.51%
$9.6B
BRK.B
Berkshire Hathaway Inc Class B
Long
1.6%
+0.51%
$7.9B
LLY
Eli Lilly and Co
Long
1.6%
+0.51%
$7.7B
AVGO
Broadcom Inc
Long
1.5%
+0.51%
$7.5B
As of 2024-07-05

Reports

  • 06/09/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

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
Large Blend
Sponsor
BlackRock Fund Advisors
Inception
May 15, 2000
As of 2024-06-28

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$487.9B
Shares Out.901.1M
Net Asset Value (NAV)$557.71
Prem/Discount to NAV0.01%
P/E Ratio26.2
Dividend Yield1.29%
Dividend per Share7.19 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
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%