• LAST PRICE
    571.24
  • TODAY'S CHANGE (%)
    Trending Down-11.43 (-1.96%)
  • Bid / Lots
    572.25/ 8
  • Ask / Lots
    572.29/ 3
  • Open / Previous Close
    578.34 / 582.67
  • Day Range
    Low 571.18
    High 578.42
  • 52 Week Range
    Low 416.07
    High 588.93
  • Volume
    8,275,574
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2640 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. Wednesday's close: 582.67
TimeVolumeIVV
09:32 ET57963577.89
09:34 ET19069577.36
09:36 ET11114577.58
09:38 ET16495577.82
09:39 ET4855578
09:41 ET1788578.13
09:43 ET9775577.97
09:45 ET3102577.83
09:48 ET17811577.21
09:50 ET63691576.535
09:52 ET11380576.0827
09:54 ET5713576.05
09:56 ET21430576.18
09:57 ET58475576.58
09:59 ET10026576.37
10:01 ET10906576.28
10:03 ET7459576.2001
10:06 ET9073576.07
10:08 ET8736575.72
10:10 ET5421575.88
10:12 ET8771575.6924
10:14 ET17671575.05
10:15 ET11708575.3101
10:17 ET12971575.97
10:19 ET34218576.035
10:21 ET4472576.07
10:24 ET5091575.99
10:26 ET12027575.97
10:28 ET15165575.17
10:30 ET12205574.72
10:32 ET5428574.6
10:33 ET7524575.02
10:35 ET6062574.93
10:37 ET6141574.8899
10:39 ET5622574.82
10:42 ET6029574.79
10:44 ET7082574.84
10:46 ET5059574.595
10:48 ET5613574.24
10:50 ET11199574.115
10:51 ET4500573.7799
10:53 ET9851574.04
10:55 ET5955573.905
10:57 ET8374574.08
11:00 ET7774573.9351
11:02 ET16029573.82
11:04 ET7527573.25
11:06 ET7919573.15
11:08 ET8004573.26
11:09 ET25897573.732
11:11 ET7061573.69
11:13 ET9781573.4
11:15 ET3741573.342
11:18 ET8571573.4
11:20 ET14834573.75
11:22 ET2662574.05
11:24 ET10694574.24
11:26 ET4296574.23
11:27 ET3770574.17
11:29 ET15927573.74
11:31 ET10654573.77
11:33 ET4115573.58
11:36 ET10065573.545
11:38 ET4447573.41
11:40 ET10331573.4801
11:42 ET10821573.2999
11:44 ET5901573.3438
11:45 ET2360573.7
11:47 ET13820573.45
11:49 ET10608573.28
11:51 ET459033573.32
11:54 ET15201572.88
11:56 ET4471572.9
11:58 ET7729573.11
12:00 ET13503573.27
12:02 ET7508573.609
12:03 ET4255573.38
12:05 ET3260573.72
12:07 ET4858573.83
12:09 ET5414574
12:12 ET4880573.86
12:14 ET3170574.01
12:16 ET19225574.2292
12:18 ET6532574.16
12:20 ET5165574.41
12:21 ET7507574.4
12:23 ET7329574.57
12:25 ET5163574.1934
12:27 ET4111573.77
12:30 ET7258573.96
12:32 ET11425574.18
12:34 ET6770574.0403
12:36 ET1963573.91
12:38 ET2469573.99
12:39 ET2980574.08
12:41 ET8584574.1501
12:43 ET6619573.9543
12:45 ET8742574.34
12:48 ET7076574.28
12:50 ET2524574.13
12:52 ET20480574.242
12:54 ET17682574.23
12:56 ET2171574.27
12:57 ET1718574.045
12:59 ET2190574.11
01:01 ET15049574.3
01:03 ET4853574.54
01:06 ET12340574.47
01:08 ET11147574.51
01:10 ET8931574.51
01:12 ET2304574.5399
01:14 ET4295574.28
01:15 ET1435574.2722
01:17 ET7077574.17
01:19 ET22625574.36
01:21 ET2079574.35
01:24 ET1697574.46
01:26 ET3912574.47
01:28 ET24254574.455
01:30 ET6718574.01
01:32 ET5608573.835
01:33 ET7051573.52
01:35 ET3326573.65
01:37 ET3589573.65
01:39 ET8585573.52
01:42 ET11444573.43
01:44 ET5332573.386
01:46 ET3769573.28
01:48 ET5672573
01:50 ET2245573.0099
01:51 ET11805573.49
01:53 ET3129573.19
01:55 ET4918573.05
01:57 ET2385573.0724
02:00 ET2923573.0768
02:02 ET5484573.0701
02:04 ET8894572.81
02:06 ET5792572.79
02:08 ET13550572.949
02:09 ET6885572.77
02:11 ET16542572.91
02:13 ET2263573.0963
02:15 ET6681573.08
02:18 ET35052573.0399
02:20 ET9307572.9099
02:22 ET23641572.967
02:24 ET51374572.93
02:26 ET9224573.17
02:27 ET12765573
02:29 ET7089573.09
02:31 ET4132573.34
02:33 ET5556573.18
02:36 ET51294572.97
02:38 ET11284572.78
02:40 ET7653572.84
02:42 ET9243572.94
02:44 ET4785572.77
02:45 ET5102573.18
02:47 ET8327572.9991
02:49 ET5891572.97
02:51 ET3408572.8701
02:54 ET4986573.09
02:56 ET7577573.09
02:58 ET9078573.29
03:00 ET8287573.38
03:02 ET46448573.66
03:03 ET14467573.62
03:05 ET12177573.59
03:07 ET6315573.78
03:09 ET12533574.09
03:12 ET18322573.82
03:14 ET5003573.7119
03:16 ET3930573.94
03:18 ET3660573.81
03:20 ET7798574.03
03:21 ET26540574.21
03:23 ET9810574.23
03:25 ET10176574.19
03:27 ET2962574.07
03:30 ET10879574
03:32 ET16448573.63
03:34 ET10909573.3299
03:36 ET4869573.3
03:38 ET9889573.42
03:39 ET5596573.38
03:41 ET5533573.24
03:43 ET21422573.6199
03:45 ET13364573.61
03:48 ET16903573.84
03:50 ET15088574.36
03:52 ET22877574.705
03:54 ET11656573.57
03:56 ET44059572.68
03:57 ET44147572.63
03:59 ET1994380571.24
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.04%
08/05/2024 0.05%
08/06/2024 -0.04%
08/07/2024 0.04%
08/08/2024 0.05%
08/09/2024 0.00%
08/12/2024 0.03%
08/13/2024 0.01%
08/14/2024 -0.05%
08/15/2024 0.02%
08/16/2024 0.04%
08/19/2024 -0.02%
08/20/2024 0.03%
08/21/2024 -0.01%
08/22/2024 0.04%
08/23/2024 -0.03%
08/26/2024 0.00%
08/27/2024 0.01%
08/28/2024 0.03%
08/29/2024 0.04%
08/30/2024 -0.04%
09/03/2024 0.04%
09/04/2024 -0.01%
09/05/2024 0.01%
09/06/2024 Largest Premium0.06%
09/09/2024 0.02%
09/10/2024 Largest Discount-0.06%
09/11/2024 -0.05%
09/12/2024 0.04%
09/13/2024 0.00%
09/16/2024 0.02%
09/17/2024 0.03%
09/18/2024 0.02%
09/19/2024 0.03%
09/20/2024 0.01%
09/23/2024 0.01%
09/24/2024 0.05%
09/25/2024 0.00%
09/26/2024 0.02%
09/27/2024 -0.04%
09/30/2024 0.00%
10/01/2024 -0.01%
10/02/2024 0.01%
10/03/2024 -0.01%
10/04/2024 -0.02%
10/07/2024 0.04%
10/08/2024 0.02%
10/09/2024 -0.02%
10/10/2024 0.00%
10/11/2024 0.00%
10/14/2024 0.05%
10/15/2024 0.01%
10/16/2024 -0.01%
10/17/2024 0.03%
10/18/2024 0.01%
10/21/2024 0.04%
10/22/2024 0.01%
10/23/2024 0.01%
10/24/2024 0.01%
10/25/2024 0.02%
10/28/2024 0.05%
10/29/2024 0.05%
10/30/2024 Largest Premium0.06%
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
99.2%
Non-US Stock
0.6%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology32.9%
Financial Serv.s12.5%
Healthcare11.6%
Consumer Cyclical10.3%
Communication Services8.8%
Industrials7.6%
Consumer Defensive5.9%
Energy3.3%
Utilities2.7%
Real Estate2.3%
Basic Mat.2.0%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
7.3%
+0.33%
$38.7B
United StatesMSFT
Microsoft Corp
Long
6.6%
+0.33%
$34.9B
United StatesNVDA
NVIDIA Corp
Long
6.1%
+0.33%
$32.6B
United StatesAMZN
Amazon.com Inc
Long
3.6%
+0.33%
$19.0B
United StatesMETA
Meta Platforms Inc Class A
Long
2.6%
+0.33%
$13.7B
United StatesGOOGL
Alphabet Inc Class A
Long
2.0%
+0.33%
$10.6B
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.33%
$9.2B
United StatesGOOG
Alphabet Inc Class C
Long
1.6%
+0.33%
$8.8B
United StatesAVGO
Broadcom Inc
Long
1.6%
+0.33%
$8.8B
United StatesTSLA
Tesla Inc
Long
1.5%
+0.33%
$7.9B
As of 2024-10-11

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 2024-09-30

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
Sponsor
BlackRock Fund Advisors
Inception
May 15, 2000
As of 2024-09-30

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$531.1B
Shares Out.940.6M
Net Asset Value (NAV)$582.35
Prem/Discount to NAV0.06%
P/E Ratio27.5
Dividend Yield1.30%
Dividend per Share7.44 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
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%