Symbols

Symbols

IVV

iShares Core S&P 500 ETF·NYSE

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Key Stats

Assets Under Management

711.68BUSD

Fund Flow (1Y)

41.98BUSD

Dividend Yield

1.27%

Discount / Premium to NAV

-0.02%

Shares Outstanding

1.10B

Expense Ratio

0.03%

About iShares Core S&P 500 ETF

Issuer

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Large Cap

Niche

Broad-based

Strategy

Vanilla

Geography

U.S.

Weighting Scheme

Market Cap

Selection Criteria

Committee

Analysis

Sector

Technology

34.06%

Financial Services

12.21%

Communication Services

10.78%

Consumer Cyclical

10.03%

Healthcare

9.28%

Industrials

8.45%

Consumer Defensive

5.14%

Energy

3.87%

Utilities

2.46%

Show More

Asset

Holdings

Symbol

Ratio

NVDA

Nvidia

7.68%

AAPL

Apple

6.56%

MSFT

Microsoft

4.87%

AMZN

Amazon.com

3.66%

GOOGL

Alphabet A

2.99%

Symbol

Ratio

AVGO

Broadcom

2.67%

GOOG

Alphabet C

2.39%

META

Meta

2.30%

TSLA

Tesla

1.92%

BERKSHIRE HATHAWAY INC CLASS B

1.54%

Top 10 Weight 36.58%

507 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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