IVV:NYSE Arca
iShares Core S&P 500 ETF – IVV ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 507.61 | -32.46 (-6.01%) | 496.30 - 616.22 | 17.5 million (Above Avg) |
Market data as of 4:00PM 04/04/25. Quotes are delayed by at least 15 min.
Overview - IVV
The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities.
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.
| Open | 526.12 |
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| Previous Close | 540.07 |
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| Day's Range | 507.42 - 528.25 |
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| Avg Volume (10 Day) | 8.2M |
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| Total Assets | $579.87B |
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| Expense Ratio | 0.03% |
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| Yield (Trailing 12 Mo.) | 1.38% |
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| Fund Inception | 05/15/2000 |
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Trailing Total Returns - IVV
as of 03/31/2025
| Timeframe | IVV | S&P 500 | Large Blend |
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| 1 Month | -5.64% | -5.63% | -5.39% |
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| 3 Month | -4.28% | -4.27% | -3.76% |
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| Year-to-Date | -4.28% | -4.27% | -3.76% |
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| 1 Year | 8.22% | 8.25% | 5.76% |
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| 3 Year | 9.03% | 9.06% | 7.82% |
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| 5 Year | 18.56% | 18.59% | 17.26% |
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| 10 Year | 12.47% | 12.50% | 10.99% |
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| Since Inception | 7.53% | 10.98% | -- |
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Stock Sector Allocation - IVV
as of 03/31/2025
| Basic Materials | | 1.79% |
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| Consumer Cyclical | | 10.35% |
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| Financial Services | | 14.21% |
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| Real Estate | | 2.27% |
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| Consumer Defensive | | 6.03% |
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| Healthcare | | 11.19% |
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| Utilities | | 2.72% |
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| Communication Services | | 9.33% |
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| Energy | | 3.66% |
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| Industrials | | 7.46% |
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| Technology | | 31.00% |
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Top Ten Holdings - IVV
as of 03/31/2025
Valuation & Growth - IVV
as of 03/31/2025
| Valuation | IVV | Category Range |
|---|
| Price/Earnings | 24.90 | |
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| Price/Book | 4.50 | |
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| Price/Sales | 3.01 | |
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| Price/Cash Flow | 17.60 | |
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| Dividend Yield | 1.52 | |
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| LT Earnings | 10.33 | |
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| Historical Earnings | 12.72 | |
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| Sales Growth | 7.9 | |
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| Cash-Flow Growth | 6.89 | |
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| Book-Value Growth | 8.64 | |
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