ARCA:IVV

iShares Core S&P 500 ETF

$ 571.24 -11.43 ( -1.96%) 04:00 PM EST
PE Ratio:
22.18
PB Ratio:
3.95
Volume:
8.27M
Dividend Yield %:
1.3
Last Holding update 2024-08-27 503 Stocks (6 new)
Value $486.78 Bil Turnover 3 %
Top Holdings: MSFT(7.25%) NVDA(6.63%) AAPL(6.62%) AMZN(3.86%) META(2.41%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 578.34
Day's Range ($) 571.18 - 578.42
Day's Volume 8,272,912
52-Week Range ($) 420.48 - 588.93
Beta 1
Volatility 11.92
14-Day RSI 56.13
14-Day ATR ($) 5.092598
20-Day SMA ($) 581.472

Fundamental Data

Name Value
Market Cap (Mil $) 536,396.544
Shares Outstanding (Mil) 939
PE Ratio 22.18
PE Ratio (10y Range) 17.2 - 28.9
PE Ratio (10y Median) 20.6
PB Ratio 3.95
PB Ratio (10y Range) 2.52 - 4.59
PB Ratio (10y Median) 3.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.539
Dividend Yield % 1.3
Dividend Yield % (10y Range) 1.22 - 2.86
Dividend Yield % (10y Median) 1.69
Next Dividend Payment Date
Dividend Frequency Quarterly

IVV iShares Core S&P 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVV iShares Core S&P 500 ETF

Historical TTM Price-to-Earnings without NRI for IVV iShares Core S&P 500 ETF

Historical Price-to-Book Ratio for IVV iShares Core S&P 500 ETF

Historical Dividend Yields for IVV iShares Core S&P 500 ETF

IVV iShares Core S&P 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVV

No Available Data

ARCA:IVV is held by these investors

No Available Data
iShares Core S&P 500 ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
78,919,125
35272902.920
+3.22%
7.250
+0.23%
1.060
-2.67%
+8.68%
3021838.190
Software
NVDA 		NVIDIA Corp
261,194,726
32267996.450
+2.77%
6.630
+0.18%
1.060
+13.31%
+167.78%
3252187.400
Semiconductors
AAPL 		Apple Inc
153,053,801
32236191.570
+2.47%
6.620
+0.16%
1.010
+1.67%
+17.58%
3428798.966
Hardware
AMZN 		Amazon.com Inc
97,241,442
18791908.670
+3.38%
3.860
+0.13%
0.930
-0.42%
+22.54%
1954169.599
Retail - Cyclical
META 		Meta Platforms Inc
23,269,618
11733006.790
+2.79%
2.410
+0.07%
0.920
+19.65%
+60.83%
1435873.393
Interactive Media
GOOGL 		Alphabet Inc
62,372,372
11361127.560
+2.86%
2.330
+0.06%
0.510
-0.12%
+22.80%
2104613.570
Interactive Media
GOOG 		Alphabet Inc
51,889,831
9517632.800
+2.21%
1.960
+0.04%
0.420
-0.16%
+22.81%
2102107.599
Interactive Media
BRK.B 		Berkshire Hathaway Inc
19,223,103
7819958.300
+2.68%
1.610
+0.04%
0.890
+2.83%
+26.43%
971840.006
Insurance
LLY 		Eli Lilly and Co
8,477,080
7674978.690
+3.31%
1.580
+0.05%
0.940
+3.31%
+43.03%
787685.208
Drug Manufacturers
AVGO 		Broadcom Inc
46,255,190
7426409.520
+2.15%
1.530
+0.03%
0.100
+6.00%
+53.73%
792923.702
Semiconductors

iShares Core S&P 500 ETF's Historical Top Holdings Breakdowns

iShares Core S&P 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+0.23%
●
389.33 ($422.32) 452.85
$406.35
-3.78%
Add 3.22%
78,919,125
2,459,667
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.19%
●
282.64 ($332.59) 390.43
$296.84
-10.75%
New holding
2,449,322
2,449,322
NVDA 		NVIDIA Corp2024-06-30Add
+0.18%
●
76.2 ($101.1) 135.58
$132.76
31.32%
Add 2.77%
261,194,726
7,032,386
XOM 		Exxon Mobil Corp2024-06-30Add
+0.16%
●
108.36 ($116.47) 122.2
$116.78
0.27%
Add 16.57%
47,633,286
6,771,432
AAPL 		Apple Inc2024-06-30Add
+0.16%
●
165 ($186.49) 216.67
$225.91
21.14%
Add 2.47%
153,053,801
3,689,795
KKR 		KKR & Co Inc2024-06-30New Buy
+0.15%
●
92.62 ($101.81) 111.49
$138.24
35.78%
New holding
7,067,080
7,067,080
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.14%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,403,940
AMZN 		Amazon.com Inc2024-06-30Add
+0.13%
●
173.67 ($183.7) 197.85
$186.40
1.47%
Add 3.38%
97,241,442
3,180,853
GEV 		GE Vernova Inc2024-06-30New Buy
+0.10%
●
122.7 ($158.47) 181.45
$301.66
90.36%
New holding
2,910,343
2,910,343
META 		Meta Platforms Inc2024-06-30Add
+0.07%
●
430.17 ($486.09) 527.34
$567.45
16.74%
Add 2.79%
23,269,618
630,806

iShares Core S&P 500 ETF Total Holding History ($B)

To

iShares Core S&P 500 ETF's Asset Allocation

To

iShares Core S&P 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core S&P 500 ETF's Hypothetical Growth since 2024-06-30

iShares Core S&P 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core S&P 500 ETF's Holdings Heat Map

Size field:

iShares Core S&P 500 ETF's Holdings Bubble Chart

iShares Core S&P 500 ETF News

  • 1

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