IVV

iShares Core S&P 500 ETF

$675.31
+0.00%
Market closed. Last update: 10:09 PM ET

📎 Investment Objective

The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Overview

ETF tracking iShares Core S&P 500 ETF

Category Large Cap
Issuer BlackRock
Inception Date 2007-12-06
Market Cap $667.3B
Average Volume N/A
Dividend Yield 1.15%
52-Week Range $498.80 - $690.71
VWAP $674.78

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

🎯 Investment Strategy

The ETF invests in a representative sample of securities included in the S&P 500 Index in order to replicate the index's performance. It uses a full replication strategy, meaning it holds all the securities in the index in the same weights.

✨ Key Features

  • Provides exposure to the 500 largest U.S. publicly traded companies across a diverse range of sectors
  • Seeks to track the performance of the S&P 500 Index, a widely recognized benchmark for U.S. large-cap stocks
  • Low expense ratio of 0.00% makes it a cost-effective way to gain broad market exposure
  • Highly liquid with over $0 in assets under management

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market and economic conditions
  • Tracking error risk: The ETF may not perfectly track the performance of the underlying index
  • Concentration risk: The ETF is heavily concentrated in the large-cap U.S. equity market
  • Liquidity risk: In certain market conditions, it may be difficult to buy or sell shares of the ETF

👤 Best For

The iShares Core S&P 500 ETF is best suited for long-term investors seeking broad exposure to the large-cap U.S. equity market as the core of their portfolio. It may be appropriate for investors with a moderate to high risk tolerance who are looking for a low-cost, diversified investment option.

Top Holdings

Rank Ticker Name Weight Sector
1 NVDA NVIDIA CORP 7.92% Information Technology
2 AAPL APPLE INC 7.04% Information Technology
3 MSFT MICROSOFT CORP 6.50% Information Technology
4 AMZN AMAZON COM INC 4.01% Consumer Discretionary
5 GOOGL ALPHABET INC CLASS A 2.81% Communication
6 AVGO BROADCOM INC 2.78% Information Technology
7 META META PLATFORMS INC CLASS A 2.30% Communication
8 GOOG ALPHABET INC CLASS C 2.26% Communication
9 TSLA TESLA INC 1.96% Consumer Discretionary
10 BRKB BERKSHIRE HATHAWAY INC CLASS B 1.63% Financials
11 JPM JPMORGAN CHASE & CO 1.48% Financials
12 LLY ELI LILLY 1.41% Health Care
13 V VISA INC CLASS A 0.99% Financials
14 XOM EXXON MOBIL CORP 0.88% Energy
15 NFLX NETFLIX INC 0.85% Communication