IVViShares Core S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$245.85 0.25(0.10%)
52 Week:$199.79 - $247.49
Volume: 2,265,164
Avg Daily Volume: 3,462,636
Market Cap: $116,287,050,000 Avg Trade Size: 182 shares
Fund Turnover: 142 days 6/23/2017 8:00:00 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 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.04% 
 99.7%
Average Bid Ask Ratio 0.01% 
 99.8%
Tracking Error 0.04% 
 97.6%
Concentration Risk 7.57% 
 66.3%
Market Impact 0.04% 
 98%
Efficiency -0.22 bps 
 41.2%
Cap Gains Dist 0% 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 505   (505-507)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.4% / 1.95%
Last Dividend PaidDate 1.03, 3/24/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $116,329,712,508 
Premium (Discount) -0.04% 
*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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