IVV - iShares Core S&P 500 ETF
| Assets | $249.92B |
| NAV | $383.76 |
| Expense Ratio | 0.03% |
| PE Ratio | 24.81 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $5.91 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | February 26 |
| Last Price | $381.77 |
| Previous Close | $383.78 |
| Change ($) | -2.01 |
| Change (%) | -0.52% |
| Day's Open | 385.87 |
| Day's Range | 379.61 - 387.02 |
| Day's Volume | 6,450,245 |
| 52-Week Range | 217.04 - 395.65 |
Fund Description
The investment seeks to track the investment results of the S&P 500 (the underlying index), which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date May 15, 2000 |
| Exchange NYSEARCA | Ticker Symbol IVV |
| Index Tracked S&P 500 Index | |
Top 10 Holdings
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.96% |
| Microsoft | MSFT | 5.34% |
| Amazon | AMZN | 4.02% |
| FB | 1.89% | |
| Alphabet | GOOGL | 1.87% |
| Alphabet | GOOG | 1.82% |
| Tesla | TSLA | 1.60% |
| Berkshire Hathaway | BRK.B | 1.46% |
| JPMorgan Chase | JPM | 1.42% |
| Johnson & Johnson | JNJ | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $1.61 | Dec 18, 2020 |
| Sep 23, 2020 | $1.506 | Sep 29, 2020 |
| Jun 15, 2020 | $1.261 | Jun 19, 2020 |
| Mar 25, 2020 | $1.531 | Mar 31, 2020 |
| Dec 16, 2019 | $2.476 | Dec 20, 2019 |
| Sep 24, 2019 | $1.483 | Sep 30, 2019 |
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