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IVV US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

iShares Core S&P 500 ETF(IVV US)

Ask AI
ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

IVV US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

iShares Core S&P 500 ETF(IVV US)

Ask AI
ProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

iShares Core S&P 500 ETF — ETF Profile

This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.

Exchange
AMEX
Headquarters
San Francisco, CA, US
IPO Date
May 19, 2000
Website
www.ishares.com

Key Metrics

Price
$765.85
Market Cap
$887.43B
Beta
1.00

Summary

This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.

Website
www.ishares.com
Location
San Francisco, CA, US
Phone1-800-474-2737
Publishing DateMay 19, 2000
DomicileUS
Asset classEquity
ETF providerIShares
Expense ratio3.00%
AUM879.09B
InceptionMay 15, 2000
NAV$760.42
Holdings505

Holdings

Top 10 Holdings

by Weight

  • NVIDIA Corp. logo
    NVIDIA Corp.
    7.97%
  • Microsoft Corp. logo
    Microsoft Corp.
    6.74%
  • Apple, Inc. logo
    Apple, Inc.
    6.61%
  • Amazon.com, Inc. logo
    Amazon.com, Inc.
    3.73%

Sector exposure

by Sector

  • Information Technology36%
  • Financials13%
  • Health Care11%
  • Consumer Discretionary10%
  • Communication9%

Country weightings

by Country

  • United States flagUnited States
    97.20%
  • Ireland flagIreland
    1.94%
  • Switzerland flagSwitzerland
    0.27%
  • Lr flagLr
    0.14%
  • Netherlands flagNetherlands
    0.12%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.
Performance chart
Price versus a similar ETF over the last year.

Key Stats

Trading

Px/Chg 1D$765.85 / -0.22%
52 Wk H$783.09
52 Wk L$510.83
Avg Volume8.05M
Beta1.00
Mkt Cap887.43B

Estimates

P/EN/A

Flows

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

State Street SPDR S&P 500 ETF

SPY AT

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

Invesco QQQ Trust, Series 1

QQQ US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

Vanguard Value Index Fund - ETF Shares

VTV US

NEXT FUNDS TOPIX Exchange Traded Fund

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Vanguard Small-Cap Index Fund - ETF Shares

VB US

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IEFA US

iShares Core S&P 500 ETF — ETF Profile

This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.

Exchange
AMEX
Headquarters
San Francisco, CA, US
IPO Date
May 19, 2000
Website
www.ishares.com

Key Metrics

Price
$765.85
Market Cap
$887.43B
Beta
1.00

Summary

This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.

Website
www.ishares.com
Location
San Francisco, CA, US
Phone1-800-474-2737
Publishing DateMay 19, 2000
DomicileUS
Asset classEquity
ETF providerIShares
Expense ratio3.00%
AUM879.09B
InceptionMay 15, 2000
NAV$760.42
Holdings505

Holdings

Top 10 Holdings

by Weight

  • NVIDIA Corp. logo
    NVIDIA Corp.
    7.97%
  • Microsoft Corp. logo
    Microsoft Corp.
    6.74%
  • Apple, Inc. logo
    Apple, Inc.
    6.61%
  • Amazon.com, Inc. logo
    Amazon.com, Inc.
    3.73%

Sector exposure

by Sector

  • Information Technology36%
  • Financials13%
  • Health Care11%
  • Consumer Discretionary10%
  • Communication9%

Country weightings

by Country

  • United States flagUnited States
    97.20%
  • Ireland flagIreland
    1.94%
  • Switzerland flagSwitzerland
    0.27%
  • Lr flagLr
    0.14%
  • Netherlands flagNetherlands
    0.12%

Ask AI

ETF overview
Strategy, index, and benchmark.
Performance vs benchmark
Returns and tracking difference.
Expense ratio & costs
Fees and total cost of ownership.
Benchmark methodology
How the index is constructed.
Peer ETF comparison
Vs similar funds on cost and performance.
Issuer & structure
Provider, share class, and domicile.
Liquidity & trading
Volume, spreads, and market depth.
Performance chart
Price versus a similar ETF over the last year.

Key Stats

Trading

Px/Chg 1D$765.85 / -0.22%
52 Wk H$783.09
52 Wk L$510.83
Avg Volume8.05M
Beta1.00
Mkt Cap887.43B

Estimates

P/EN/A

Flows

Related companies

Vanguard 500 Index Fund - ETF Shares

VOO US

State Street SPDR S&P 500 ETF

SPY AT

Vanguard Total International Stock Index Fund - ETF Shares

VXUS US

Invesco QQQ Trust, Series 1

QQQ US

BNY Mellon Municipal Opportunities ETF

BMOP US

Vanguard Growth Index Fund - ETF Shares

VUG US

Vanguard Developed Markets Index Fund - ETF Shares

VEA US

Vanguard Value Index Fund - ETF Shares

VTV US

NEXT FUNDS TOPIX Exchange Traded Fund

1306 JT

Ubs Etc On Cmci Soybeans Usd

SOYU LN

Vanguard Small-Cap Index Fund - ETF Shares

VB US

iShares Core MSCI EAFE ETF

IEFA US