NYSEArca - Delayed Quote • USD
iShares Core S&P 500 ETF (IVV)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 PM EDT
Top 10 Holdings (32.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVV
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Overall Portfolio Composition (%)
| Stocks | 99.77% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.36 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
ETF Overview
| Category | Large Blend |
| Fund Family | iShares |
| Net Assets | 454.64B |
| YTD Daily Total Return | 6.24% |
| Yield | 1.31% |
| Legal Type | Exchange Traded Fund |
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