Ishares S&P 500 (IVV)

At A Glance

You hold IVV in 0 portfolios

Price

439.98USD

0.00 0.00%

4:10pm EST

Category
US Diversified Equity
YTD Return (Cumulative)
 -7.76%
Classification
S&P 500 Index
3 Year Return (Annualized)
 26.03%
52 Week High
$482.07
52 Week Low
$369.65
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$334.71B
Total Stock Holdings505
Total Bond Holdings0
% Foreign Stocks1%
Portfolio Turnover Rate5%

Fund Characteristics

IVV's equity holdings have an average USD dollar-weighted market cap of $668.09 billion, a weighted average price/earnings of 33.2x, and an average price/book of 11.1x.

Geographic Exposure

Country Exposure

 
2% Ireland
 
98% Remainder

Top Holdings (as of Nov 30, 2021)

Market Cap

 
 
 
 
 
88%Mega Cap
11%Large Cap
0%Micro Cap
0%Small Cap
0%Mid Cap

Concentration

30.3% concentration in Top 10 Holdings
8.9% concentration in next 10 holdings
60.7% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
AAPL.O
6.7%
(+9.2%)
20
2
MSFT.O
6.4%
(-4.2%)
20
3
AMZN.O
3.9%
(-14.5%)
20
4
TSLA.O
2.4%
(+3.8%)
20
5
GOOGL.O
2.2%
(-5.2%)
20
6
NVDA.O
2.1%
(+2.9%)
7
GOOG.O
2.1%
(-6.2%)
8
FB.O
2.0%
(-6.6%)
20
9
BRKb
1.3%
(+5.5%)
10
JPM
1.2%
(-15.5%)
20
1 - 10 of 20

Top Sectors

 
32% Technology
 
15% Financials
 
14% Consumer Services
 
40% Remainder

Latest News for IVV Holdings

3:56am EST

LONDON (Reuters) - American banking giant JPMorgan has merged most of its European Union businesses into a single entity in Germany, it said on Monday...

3:46am EST

LONDON, Jan 24 (Reuters) - American banking giant JPMorgan has merged most of its European Union businesses into a single entity in Germany, it said o...

3:24am EST

(Adds Vaar CEO, detail)

OSLO, Jan 24 (Reuters) - Italian energy group Eni and Norwegian private equity firm HitecVision said on Monday they plan to lis...

2:04am EST

(Adds background, detail)

OSLO, Jan 24 (Reuters) - Italian energy group Eni and Norwegian private equity firm HitecVision said on Monday they plan to l...

1:48am EST

(Adds quote, detail)p>

OSLO, Jan 24 (Reuters) - Italian energy group Eni and Norwegian private-equity firm HitecVision said on Monday they plan to list t...

1:37am EST

OSLO, Jan 24 (Reuters) - Italian energy group Eni and Norwegian private-equity firm HitecVision said on Monday they plan to list their Vaar Energi oil...

6:41am EST

(.)

By Karin Strohecker

Jan 23 (Reuters) - Tensions between Moscow and Western powers have raised the prospect of new economic sanctions being imposed o...

6:00am EST

Here are the top stories and upcoming coverage plans for Reuters text service as of 6 a.m. ET/ 11 a.m. GMT. For a full schedule of news and events, go...

2:57am EST

By Aditya Kalra and Abhirup Roy

NEW DELHI (Reuters) - Indian grocery startups are luring tech-savvy customers with the promise of deliveries within 10 ...

6:03pm EST

By Daniel Wiessner

(Reuters) - Amazon.com Inc may soon face claims from a U.S. labor board that it unlawfully fired a vocal union supporter at a New Yo...

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