IVViShares Core S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$267.63 -4.70(-1.73%)
52 Week:$233.1 - $288.69
Volume: 1,255,823
Avg Daily Volume: 4,521,925
Market Cap: $149,596,286,000 Avg Trade Size: 170 shares
Fund Turnover: 123 days 3/22/2018 11:48:13 AM

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: 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 1443 Equity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.04% 
Average Bid Ask Ratio 0.01% 
Tracking Error 0.03% 
Concentration Risk 7.81% 
Market Impact 0.04% 
Efficiency -0.22 bps 
Cap Gains Dist 0% 
as of 3/21/2018  
Avg Number of Components   (range) 506   (505-507)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.72% / 1.82%
Last Dividend PaidDate 1.27, 12/19/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $149,583,109,937 
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.

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