Ishares S&P 500 (IVV)

At A Glance

You hold IVV in 0 portfolios

Price

417.25USD

 10.19 +2.50%

4:10pm EDT

Category
US Diversified Equity
YTD Return (Cumulative)
 -12.52%
Classification
S&P 500 Index
3 Year Return (Annualized)
 13.81%
52 Week High
$482.07
52 Week Low
$382.17
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
100% Stocks
 
0% Cash

Key Statistics

Total Net Assets$292.77B
Total Stock Holdings504
Total Bond Holdings0
% Foreign Stocks1%
Portfolio Turnover Rate5%

Fund Characteristics

IVV's equity holdings have an average USD dollar-weighted market cap of $514.10 billion, a weighted average price/earnings of 28.0x, and an average price/book of 9.1x.

Geographic Exposure

Country Exposure

 
2% Ireland
 
98% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
 
 
87%Mega Cap
13%Large Cap
0%Micro Cap
0%Mid Cap
0%Small Cap

Concentration

29.4% concentration in Top 10 Holdings
9% concentration in next 10 holdings
61.5% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
AAPL.O
7.1%
(-9.2%)
20
2
MSFT.O
6.0%
(-8.1%)
20
3
AMZN.O
3.7%
(-25.1%)
20
4
TSLA.O
2.4%
(-6.2%)
20
5
GOOGL.O
2.2%
(-16.5%)
20
6
GOOG.O
2.0%
(-16.1%)
7
NVDA.O
1.8%
(-22.1%)
20
8
BRKb
1.7%
(0.0%)
9
FB.O
1.3%
(-7.3%)
20
10
UNH
1.3%
(+6.6%)
1 - 10 of 20

Top Sectors

 
29% Technology
 
16% Financials
 
13% Health Care
 
43% Remainder

Latest News for IVV Holdings

8:07am EDT

(Reuters) - Rivian Automotive said on Friday Charly Mwangi, who helped kick-start the electric-vehicle maker's manufacturing process, will leave the c...

6:04pm EDT

By Raphael Satter

<p>WASHINGTON, May 27 (Reuters) - An Israeli private investigator currently in U.S. custody used Indian hackers to conduct surveillance ...

4:30pm EDT

(Reuters) - The U.S. Securities and Exchange Commission (SEC) is looking into Tesla CEO Elon Musk's disclosure of his stake in Twitter Inc in early Ap...

1:37pm EDT

BERLIN, May 27 (Reuters) - The Group of Seven countries on Friday agreed stringent environmental controls should govern deep-sea mining and that they ...

1:01pm EDT

(Adds analysis, further context)

By Pete Schroeder and Nivedita Balu

WASHINGTON, May 27 (Reuters) - The U.S. Securities and Exchange Commission (SEC) is...

12:14pm EDT

(Adds dropped word "Tesla" in paragraph 2)

<p>May 27 (Reuters) - Rivian Automotive said on Friday Charly Mwangi, who helped kick-start the electric-vehicl...

12:01pm EDT

May 27 (Reuters) - Rivian Automotive said on Friday Charly Mwangi, who helped kick-start the electric-vehicle maker's manufacturing process, will leav...

10:55am EDT

(Adds detail and context)

By Pete Schroeder

May 27 (Reuters) - The U.S. Securities and Exchange Commission (SEC) is looking into Tesla Chief Executive O...

10:43am EDT

May 27 (Reuters) - Russia's communications regulator Roskomnadzor said on Friday it had opened administrative cases against Alphabet Inc's Google and ...

9:29am EDT

(Reuters) - The U.S. Securities and Exchange Commission is looking into Tesla Chief Executive Officer Elon Musk's disclosure of his stake in Twitter I...

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