IVViShares Core S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$338.22 -0.58(-0.17%)
52 Week:$220.28 - $340.63
Volume: 2,645,240
Avg Daily Volume: 7,087,438
Market Cap: $213,274,600,000 Avg Trade Size: 147 shares
Fund Turnover: 105 days 8/13/2020 4:00:00 PM
Similar ETFs to IVV: SPY, VOO, SPLG, LFEQ, SPYX

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 1571 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.04% 
 98.6%
Average Bid Ask Ratio 0.01% 
 99.5%
Tracking Error 0.1% 
 97.9%
Concentration Risk 10.93% 
 48.4%
Market Impact 0.2% 
 98%
Efficiency -0.31 bps 
 58.3%
Cap Gains Dist 0% 
 100%
     
as of 8/12/2020  
Avg Number of Components   (range) 501   (1-506)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.16% / 1.72%
Last Dividend PaidDate 1.26, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $213,308,467,100 
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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