IVViShares Core S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$269.79 2.26(0.84%)
52 Week:$224.09 - $270.25
Volume: 7,657,234
Avg Daily Volume: 3,371,904
Market Cap: $143,852,028,000 Avg Trade Size: 213 shares
Fund Turnover: 168 days 12/15/2017 8:00:00 PM
Similar ETFs to IVV: SPY, VOO, MOGLC, VQT, PHDG

iShares Core S&P 500 ETF is an exchange-traded fund incorporated in the USA. The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.The Index measures the performance of the large capitalization sector of the US equity market. The Index serves as the underlying index for the S&P 500 Growth and Value Index series. It is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Index is adjusted to reflect changes in capitalization resulting from mergers, acquisitions, stock rights, substitutions and other capital events. On 10/17/2012 the iShares S&P 500 Index Fund changed its name to the iShares Core S&P 500 ETF and its expense ratio from 0.09% to 0.07%.

Inception Date: 5/15/2000Geography: United States  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: BlackRock, Inc.Underlying Index: S&P 500 Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IVV Structural Integrity ranks in the 98th percentile (among all 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.04% 
 99.1%
Average Bid Ask Ratio 0.01% 
 99.8%
Tracking Error 0.03% 
 98.6%
Concentration Risk 7.81% 
 63.5%
Market Impact 0.04% 
 98%
Efficiency -0.43 bps 
 35.4%
Cap Gains Dist 0% 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 506   (505-507)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.76% / 1.85%
Last Dividend PaidDate 1.28, 9/26/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $143,881,820,450 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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