iShares Core S&P 500 ETF

+$1.75 (+0.45%) As of 11:38 AM 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 June 23, 2022
Technology24.52%
Healthcare15.07%
Financial Services12.85%
Consumer Cyclical10.63%
Communication Services8.98%
Industrials8.12%
Consumer Defensive7.34%
Energy4.28%
Utilities3.00%
Real Estate2.93%
Basic Materials2.28%

Top 10 Holdings (27.33% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Apple
AAPL
6.63%
Microsoft
MSFT
6.04%
Amazon
AMZN
3.06%
Alphabet Class A
GOOGL
2.11%
Alphabet Class C
GOOG
1.94%
Tesla
TSLA
1.84%
Berkshire Hathaway
BRK.B
1.51%
Johnson & Johnson
JNJ
1.48%
UnitedHealth
UNH
1.46%
NVIDIA
NVDA
1.26%

IVV Key Statistics

AUM
288.39B
Price-Earnings ratio
21.21
30-Day yield
1.45
Average volume
9.15M
High today
$392.06
Low today
$383.34
Open price
$383.34
Volume
4.80M
52 Week high
$482.07
52 Week low
$364.03
Expense ratio
0.03

Average Annual Return

1Y3Y5Y10YSince
May 15, 2000
% Price Return-0.31%16.42%13.37%14.36%6.83%
% NAV Return-0.33%16.40%13.35%14.35%6.83%
As of May 31, 2022
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