IVViShares Core S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$241.8132 0.2932(0.12%)
52 Week:$199.79 - $242.2
Volume: 1,662,654
Avg Daily Volume: 3,600,118
Market Cap: $111,497,708,000 Avg Trade Size: 175 shares
Fund Turnover: 133 days 5/24/2017 3:14:13 PM
Similar ETFs to IVV: SPY, VOO, VQT, PHDG, VV

iShares Core S&P 500 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Index. It invests in all 500 stocks that comprise the index. The ETF holds predominantly large-cap stocks from U.S. companies. It weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 5/15/2000Geography: US  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 99th percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.04% 
 99.5%
Average Bid Ask Ratio 0.01% 
 99.7%
Tracking Error 0.07% 
 96.1%
Concentration Risk 7.48% 
 65.6%
Market Impact 0.04% 
 98.3%
Efficiency -0.23 bps 
 43.4%
Cap Gains Dist 0% 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 506   (505-507)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.84% / 1.98%
Last Dividend PaidDate 1.03, 3/24/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $111,491,101,788 
Premium (Discount) 0.01% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59