iShares Core S&P 500 ETF
+$6.43 (+1.47%) As of 2:01 PM UTC pre-market
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About IVV
IVV tracks a market-cap-weighted index of US large- and midcap stocks selected by the S&P Committee.
What's in this fund
Sectors
As of January 24, 2022Technology25.50%
Financial Services13.55%
Healthcare13.24%
Consumer Cyclical11.79%
Communication Services10.02%
Industrials8.42%
Consumer Defensive6.66%
Energy3.27%
Real Estate2.72%
Utilities2.58%
Basic Materials2.25%
Top 10 Holdings (28.26% of total assets)
As of January 24, 2022Name
Symbol
% Assets
Apple
AAPL
6.73%
Microsoft
MSFT
5.94%
Amazon
AMZN
3.37%
Alphabet Class A
GOOGL
2.10%
Tesla
TSLA
2.02%
Meta Platforms
FB
1.95%
Alphabet Class C
GOOG
1.94%
NVIDIA
NVDA
1.56%
Berkshire Hathaway
BRK.B
1.49%
UnitedHealth
UNH
1.16%
IVV Key Statistics
AUM
303.61B
Price-Earnings ratio
25.73
30-Day yield
2.27
Average volume
10.21M
High today
$441.63
Low today
$429.01
Open price
$434.99
Volume
14.72M
52 Week high
$482.07
52 Week low
$369.65
Expense ratio
0.03
Average Annual Return
1Y3Y5Y10YSince
May 15, 2000
May 15, 2000
% Price Return28.76%26.01%18.41%16.51%7.64%
% NAV Return28.66%26.03%18.44%16.50%7.64%
As of December 31, 2021