iShares Core S&P 500 ETF

AMEX: IVV trade with eToro
455.14-4.12-0.90%Vol 9.89M1Y Perf 24.77%
Dec 3rd, 2021 16:00
BID455.15 ASK455.17
Open460.96 Previous Close459.26
Price Range Ratio 52W %
81.84 Managed Assets (in ths.)315.59M

Today's Price Range

450.74462.09

52W Range

363.38475.50

Summary:

Neutral

Technical Indicators: Sell
Moving Averages: Neutral

The iShares Core SP 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 500 Index (the Underlying Index). The Underlying Index measures the performance of the large-capitalization sector of the U.S. equity market. The Underlying Index includes approximately 82.9% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Volume Overview
Volume9.89M
Shares Outstanding700.75M
Shares Float693.95M
Trades Count143.79K
Dollar Volume4.31B
Avg. Volume4.35M
Avg. Weekly Volume8.18M
Avg. Monthly Volume5.24M
Avg. Quarterly Volume4.51M
Dividends & Splits
Latest Dividend1.69
Dividend Date24th Sep 2021
Dividend Rate Ann.5.84
Dividend Yield Ann.1.29
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.03
Beta0.99
Standard Deviaton29.61
Managed Assets (in ths.)315.59M
NAV452.49
First Trade Price142.66
PE Ratio33.23
Management Fee0.03
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P 500 ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexS&P 500
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date15th May 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.90%
3 Months
0.02%
6 Months
7.28%
1 Year
24.77%
3 Years
70.29%
5 Years
98.50%
10 Years
259.07%

TickerPriceChg.Chg.%
IVV455.14-4.1200-0.90
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 510
Top 1MSFTMicrosoft Corporation6.39%
Top 2AAPLApple Inc.6.35%
Top 3AMZNAmazon.com Inc.3.92%
Top 4TSLATesla Inc.2.33%
Top 5GOOGLAlphabet Inc.2.21%
Top 6NVDANVIDIA Corporation2.10%
Top 7GOOGAlphabet Inc.2.08%
Top 8FBMeta Platforms Inc.2.03%
Top 9BRKBBERKSHIRE HATHAWAY INC1.32%
Top 10JPMJP Morgan Chase & Co.1.22%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

58%42%

Bearish Bullish

52%48%