iShares Core S&P 500 ETF
Active …IVV.US
The fund 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, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index consists of securities from a broad range of industries.
The fund 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, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index consists of securities from a broad range of industries.
891.84B USD
USA
Large Blend
USD
ETF
ETF Details
iShares
United States
May 15, 2000
Quarterly
- Open
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- High
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- Low
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- Close / last
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- Volume
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- Prev close
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- Change
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- Change %
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- Session date
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- Quote time
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Dividend Yield
1.09%
Net Expense Ratio
0.00%
Approx. Total Assets
891.84B
- Technology 38.15%
- Financial Services 11.97%
- Communication Services 9.48%
- Healthcare 9.44%
- Consumer Cyclicals 9.35%
- Industrials 8.01%
- Consumer Defensive 4.50%
- Energy 3.51%
- Utilities 2.07%
- Real Estate 1.85%
- Basic Materials 1.67%
| Sym | Name | Sector | % |
|---|---|---|---|
| NVDA.US | NVIDIA Corporation | Technology | 7.86% |
| AAPL.US | Apple Inc. | Technology | 6.87% |
| MSFT.US | Microsoft Corporation | Technology | 5.43% |
| AMZN.US | Amazon.com Inc | Consumer Cyclical | 3.83% |
| GOOGL.US | Alphabet Inc Class A | Communication Services | 3.06% |
| AVGO.US | Broadcom Inc | Technology | 2.64% |
| GOOG.US | Alphabet Inc Class C | Communication Services | 2.44% |
| META.US | Meta Platforms Inc. | Communication Services | 1.83% |
| MU.US | Micron Technology Inc | Technology | 1.65% |
| TSLA.US | Tesla Inc | Consumer Cyclical | 1.54% |
| LLY.US | Eli Lilly and Company | Healthcare | 1.50% |
| JPM.US | JPMorgan Chase & Co | Financial Services | 1.42% |
| BRKB.US | BRKB | 1.37% | |
| AMD.US | Advanced Micro Devices Inc | Technology | 1.17% |
| XOM.US | Exxon Mobil Corp | Energy | 1.03% |
| JNJ.US | Johnson & Johnson | Healthcare | 0.98% |
| V.US | Visa Inc. Class A | Financial Services | 0.93% |
| MA.US | Mastercard Inc | Financial Services | 0.71% |
| ABBV.US | AbbVie Inc | Healthcare | 0.71% |
| WMT.US | Walmart Inc. | Consumer Defensive | 0.69% |
| INTC.US | Intel Corporation | Technology | 0.67% |
| CSCO.US | Cisco Systems Inc | Technology | 0.66% |
| COST.US | Costco Wholesale Corp | Consumer Defensive | 0.64% |
| PLTR.US | Palantir Technologies Inc. | Technology | 0.62% |
| BAC.US | Bank of America Corp | Financial Services | 0.61% |
| LRCX.US | Lam Research Corp | Technology | 0.59% |
| AMAT.US | Applied Materials Inc | Technology | 0.59% |
| CVX.US | Chevron Corp | Energy | 0.58% |
| CAT.US | Caterpillar Inc | Industrials | 0.58% |
| MRK.US | Merck & Company Inc | Healthcare | 0.57% |
| GE.US | GE Aerospace | Industrials | 0.55% |
| UNH.US | UnitedHealth Group Incorporated | Healthcare | 0.54% |
| KO.US | The Coca-Cola Company | Consumer Defensive | 0.53% |
| PG.US | Procter & Gamble Company | Consumer Defensive | 0.51% |
| NFLX.US | Netflix Inc | Communication Services | 0.51% |
| HD.US | The Home Depot Inc | Consumer Cyclical | 0.51% |
| GS.US | Goldman Sachs Group Inc | Financial Services | 0.46% |
| PM.US | Philip Morris International Inc | Consumer Defensive | 0.44% |
| PANW.US | Palo Alto Networks Inc | Technology | 0.44% |
| RTX.US | RTX Corporation | Industrials | 0.43% |
| GEV.US | GE Vernova LLC | Industrials | 0.39% |
| MS.US | Morgan Stanley | Financial Services | 0.39% |
| WFC.US | Wells Fargo & Company | Financial Services | 0.39% |
| ORCL.US | Oracle Corporation | Technology | 0.38% |
| TXN.US | Texas Instruments Incorporated | Technology | 0.36% |
| KLAC.US | KLA Corporation | Technology | 0.36% |
| AMGN.US | Amgen Inc | Healthcare | 0.36% |
| SNDK.US | Sandisk Corp | Technology | 0.36% |
| TMO.US | Thermo Fisher Scientific Inc | Healthcare | 0.35% |
| LIN.US | Linde plc Ordinary Shares | Basic Materials | 0.34% |