IVViShares Core S&P 500 ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$335.01 -3.48(-1.03%)
52 Week:$274.1 - $340.63
Volume: 4,323,892
Avg Daily Volume: 3,870,553
Market Cap: $218,342,767,500 Avg Trade Size: 188 shares
Fund Turnover: 179 days 2/21/2020 8:00:00 PM
Similar ETFs to IVV: SPY, VOO, SPLG, LFEQ, OVL

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 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.04% 
 98.6%
Average Bid Ask Ratio 0.01% 
 99.9%
Tracking Error 0.03% 
 99.9%
Concentration Risk 8.97% 
 55.1%
Market Impact 0.07% 
 97.9%
Efficiency -0.19 bps 
 45.3%
Cap Gains Dist 0% 
 100%
     
as of 2/21/2020  
Avg Number of Components   (range) 501   (1-506)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.22% / 1.77%
Last Dividend PaidDate 2.04, 12/16/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1% /  2 days
Net Asset Value $218,357,301,525 
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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