iShares Core S&P 500 ETF

+$6.43 (+1.47%) As of 2:01 PM UTC pre-market

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVV and other ETFs, options, and stocks.

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, 2022
Technology25.50%
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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure