IVV iShares Core S&P 500 ETF $279.16
As of 7:40:00 PM EDT | 2/15/19 | Market Closed
IVV Trading Data Previous Last Price $276.03
Volume Avg. Volume (YDT) 4,789,400
Weekly Avg. Volume 4,410,780
Monthly Avg. Volume 4,692,485
Quarterly Avg. Volume 6,031,958
IVV Fund Description The iShares Core SP 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 500 Index (the Underlying Index). The Underlying Index measures the performance of the large-capitalization sector of the U.S. equity market. The Underlying Index includes approximately 82.9% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. 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.
IVV Summary Fund Family BlackRock iShares
Tracks This Index iShares Core S&P 500 ETF
Asset Class Size Large Cap
IVV Classification Region (General) North America
IVV Holdings Top 10 Holdings BERKSHIRE HATHAWAY INC CLASS B (
BRKB )
1.71%
FACEBOOK CLASS A INC (
FB )
1.7%
ALPHABET INC CLASS C (
GOOG )
1.49%
JPMORGAN CHASE & CO (
JPM )
1.47%
ALPHABET INC CLASS A (
GOOGL )
1.46%
Total IVV Holdings Total Holdings: 510 BERKSHIRE HATHAWAY INC CLASS B (
BRKB )
1.71%
FACEBOOK CLASS A INC (
FB )
1.7%
ALPHABET INC CLASS C (
GOOG )
1.49%
JPMORGAN CHASE & CO (
JPM )
1.47%
ALPHABET INC CLASS A (
GOOGL )
1.46%
BANK OF AMERICA CORP (
BAC )
1.12%
UNITEDHEALTH GROUP INC (
UNH )
1.1%
INTEL CORPORATION CORP (
INTC )
1%
VERIZON COMMUNICATIONS INC (
VZ )
0.97%
MASTERCARD INC CLASS A (
MA )
0.86%
COMCAST CORP CLASS A (
CMCSA )
0.73%
ABBOTT LABORATORIES (
ABT )
0.56%
PHILIP MORRIS INTERNATIONAL INC (
PM )
0.55%
INTERNATIONAL BUSINESS MACHINES CO (
IBM )
0.54%
HONEYWELL INTERNATIONAL INC (
HON )
0.48%
PAYPAL HOLDINGS INC (
PYPL )
0.48%
TEXAS INSTRUMENT INC (
TXN )
0.44%
UNITED TECHNOLOGIES CORP (
UTX )
0.44%
ACCENTURE PLC CLASS A (
ACN )
0.43%
THERMO FISHER SCIENTIFIC INC (
TMO )
0.43%
COSTCO WHOLESALE CORP (
COST )
0.41%
BOOKING HOLDINGS INC (
BKNG )
0.38%
GILEAD SCIENCES INC (
GILD )
0.37%
BRISTOL MYERS SQUIBB (
BMY )
0.36%
LOWES COMPANIES INC (
LOW )
0.35%
UNITED PARCEL SERVICE INC CLASS B (
UPS )
0.34%
AMERICAN TOWER REIT CORP (
AMT )
0.33%
LOCKHEED MARTIN CORP (
LMT )
0.32%
MONDELEZ INTERNATIONAL INC CLASS A (
MDLZ )
0.3%
GOLDMAN SACHS GROUP INC (
GS )
0.29%
AUTOMATIC DATA PROCESSING INC (
ADP )
0.28%
CME GROUP INC CLASS A (
CME )
0.27%
INTUITIVE SURGICAL INC (
ISRG )
0.26%
CHARTER COMMUNICATIONS INC CLASS A (
CHTR )
0.26%
WALGREEN BOOTS ALLIANCE INC (
WBA )
0.25%
SIMON PROPERTY GROUP REIT INC (
SPG )
0.25%
PNC FINANCIAL SERVICES GROUP INC (
PNC )
0.24%
BOSTON SCIENTIFIC CORP (
BSX )
0.24%
CHARLES SCHWAB CORP (
SCHW )
0.24%
TWENTY FIRST CENTURY FOX INC CLASS (
FOXA )
0.23%
OCCIDENTAL PETROLEUM CORP (
OXY )
0.22%
NORFOLK SOUTHERN CORP (
NSC )
0.21%
CROWN CASTLE INTERNATIONAL REIT CO (
CCI )
0.21%
NORTHROP GRUMMAN CORP (
NOC )
0.21%
GENERAL DYNAMICS CORP (
GD )
0.21%
VERTEX PHARMACEUTICALS INC (
VRTX )
0.21%
MICRON TECHNOLOGY INC (
MU )
0.2%
BANK OF NEW YORK MELLON CORP (
BK )
0.2%
MARSH & MCLENNAN INC (
MMC )
0.2%
MARATHON PETROLEUM CORP (
MPC )
0.19%
INTERCONTINENTAL EXCHANGE INC (
ICE )
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR (
CTSH )
0.18%
KIMBERLY CLARK CORP (
KMB )
0.18%
APPLIED MATERIAL INC (
AMAT )
0.17%
AMERICAN ELECTRIC POWER INC (
AEP )
0.17%
WASTE MANAGEMENT INC (
WM )
0.17%
PRUDENTIAL FINANCIAL INC (
PRU )
0.16%
CAPITAL ONE FINANCIAL CORP (
COF )
0.16%
AIR PRODUCTS AND CHEMICALS INC (
APD )
0.16%
EDWARDS LIFESCIENCES CORP (
EW )
0.16%
BAXTER INTERNATIONAL INC (
BAX )
0.15%
AMERICAN INTERNATIONAL GROUP INC (
AIG )
0.15%
FIDELITY NATIONAL INFORMATION SERV (
FIS )
0.15%
ACTIVISION BLIZZARD INC (
ATVI )
0.15%
ESTEE LAUDER INC CLASS A (
EL )
0.15%
MARRIOTT INTERNATIONAL INC CLASS A (
MAR )
0.15%
TRAVELERS COMPANIES INC (
TRV )
0.15%
REGENERON PHARMACEUTICALS INC (
REGN )
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC (
JCI )
0.14%
ROPER TECHNOLOGIES INC (
ROP )
0.14%
DELTA AIR LINES INC (
DAL )
0.14%
PUBLIC STORAGE REIT (
PSA )
0.14%
BLK CSH FND TREASURY SL AGENCY
0.13%
OREILLY AUTOMOTIVE INC (
ORLY )
0.13%
CONSTELLATION BRANDS INC CLASS A (
STZ )
0.12%
PUBLIC SERVICE ENTERPRISE GROUP IN (
PEG )
0.12%
ALEXION PHARMACEUTICALS INC (
ALXN )
0.12%
TE CONNECTIVITY LTD (
TEL )
0.12%
AMPHENOL CORP CLASS A (
APH )
0.12%
LYONDELLBASELL INDUSTRIES NV CLASS (
LYB )
0.12%
AVALONBAY COMMUNITIES REIT INC (
AVB )
0.12%
EQUITY RESIDENTIAL REIT (
EQR )
0.12%
ZIMMER BIOMET HOLDINGS INC (
ZBH )
0.11%
AGILENT TECHNOLOGIES INC (
A )
0.11%
PIONEER NATURAL RESOURCE (
PXD )
0.11%
CONSOLIDATED EDISON INC (
ED )
0.11%
TWENTY-FIRST CENTURY FOX INC CLASS (
FOX )
0.1%
CONCHO RESOURCES INC (
CXO )
0.1%
HILTON WORLDWIDE HOLDINGS INC (
HLT )
0.1%
ARCHER DANIELS MIDLAND (
ADM )
0.1%
DIGITAL REALTY TRUST REIT INC (
DLR )
0.1%
WEC ENERGY GROUP INC (
WEC )
0.1%
DISCOVER FINANCIAL SERVICES (
DFS )
0.1%
MONSTER BEVERAGE CORP (
MNST )
0.1%
T ROWE PRICE GROUP INC (
TROW )
0.1%
HEWLETT PACKARD ENTERPRISE (
HPE )
0.1%
PARKER-HANNIFIN CORP (
PH )
0.1%
MOTOROLA SOLUTIONS INC (
MSI )
0.1%
ANADARKO PETROLEUM CORP (
APC )
0.1%
WILLIS TOWERS WATSON PLC (
WLTW )
0.1%
MICROCHIP TECHNOLOGY INC (
MCHP )
0.09%
ROCKWELL AUTOMATION INC (
ROK )
0.09%
TRANSDIGM GROUP INC (
TDG )
0.09%
SBA COMMUNICATIONS REIT CORP CLASS (
SBAC )
0.09%
REALTY INCOME REIT CORP (
O )
0.09%
BOSTON PROPERTIES REIT INC (
BXP )
0.09%
VERISK ANALYTICS INC (
VRSK )
0.09%
SYNCHRONY FINANCIAL (
SYF )
0.09%
ADVANCED MICRO DEVICES INC (
AMD )
0.09%
UNITED CONTINENTAL HOLDINGS INC (
UAL )
0.09%
NORTHERN TRUST CORP (
NTRS )
0.09%
ROYAL CARIBBEAN CRUISES LTD (
RCL )
0.09%
STANLEY BLACK & DECKER INC (
SWK )
0.09%
EDISON INTERNATIONAL (
EIX )
0.09%
FLEETCOR TECHNOLOGIES INC (
FLT )
0.09%
GLOBAL PAYMENTS INC (
GPN )
0.08%
ESSEX PROPERTY TRUST REIT INC (
ESS )
0.08%
TYSON FOODS INC CLASS A (
TSN )
0.08%
ALIGN TECHNOLOGY INC (
ALGN )
0.08%
IDEXX LABORATORIES INC (
IDXX )
0.08%
AMERIPRISE FINANCE INC (
AMP )
0.08%
FREEPORT MCMORAN INC (
FCX )
0.08%
NEWMONT MINING CORP (
NEM )
0.08%
AMERICAN WATER WORKS INC (
AWK )
0.08%
HARTFORD FINANCIAL SERVICES GROUP (
HIG )
0.07%
FIFTH THIRD BANCORP (
FITB )
0.07%
CITIZENS FINANCIAL GROUP INC (
CFG )
0.07%
REPUBLIC SERVICES INC (
RSG )
0.07%
L3 TECHNOLOGIES INC (
LLL )
0.07%
CARDINAL HEALTH INC (
CAH )
0.07%
FIRST REPUBLIC BANK (
FRC )
0.07%
DIAMONDBACK ENERGY INC (
FANG )
0.07%
CHURCH AND DWIGHT INC (
CHD )
0.07%
REGIONS FINANCIAL CORP (
RF )
0.07%
CBRE GROUP INC CLASS A (
CBRE )
0.07%
MCCORMICK & CO NON-VOTING INC (
MKC )
0.07%
TOTAL SYSTEM SERVICES INC (
TSS )
0.07%
CENTERPOINT ENERGY INC (
CNP )
0.07%
MAXIM INTEGRATED PRODUCTS INC (
MXIM )
0.07%
AMERICAN AIRLINES GROUP INC (
AAL )
0.06%
CHIPOTLE MEXICAN GRILL INC (
CMG )
0.06%
KEYSIGHT TECHNOLOGIES INC (
KEYS )
0.06%
LABORATORY CORPORATION OF AMERICA (
LH )
0.06%
SKYWORKS SOLUTIONS INC (
SWKS )
0.06%
CADENCE DESIGN SYSTEMS INC (
CDNS )
0.06%
HUNTINGTON BANCSHARES INC (
HBAN )
0.06%
ALEXANDRIA REAL ESTATE EQUITIES RE (
ARE )
0.06%
DARDEN RESTAURANTS INC (
DRI )
0.06%
WESTERN DIGITAL CORP (
WDC )
0.06%
MGM RESORTS INTERNATIONAL (
MGM )
0.06%
WELLCARE HEALTHCARE PLANS INC (
WCG )
0.06%
HOST HOTELS & RESORTS REIT INC (
HST )
0.06%
CITRIX SYSTEMS INC (
CTXS )
0.06%
AMERISOURCEBERGEN CORP (
ABC )
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES (
IFF )
0.06%
BAKER HUGHES CLASS A (
BHGE )
0.06%
SVB FINANCIAL GROUP (
SIVB )
0.06%
CINCINNATI FINANCIAL CORP (
CINF )
0.05%
ARISTA NETWORKS INC (
ANET )
0.05%
EXTRA SPACE STORAGE REIT INC (
EXR )
0.05%
PRINCIPAL FINANCIAL GROUP INC (
PFG )
0.05%
LINCOLN NATIONAL CORP (
LNC )
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (
EXPD )
0.05%
CH ROBINSON WORLDWIDE INC (
CHRW )
0.05%
ADVANCE AUTO PARTS INC (
AAP )
0.05%
MID AMERICA APARTMENT COMMUNITIES (
MAA )
0.05%
E TRADE FINANCIAL CORP (
ETFC )
0.05%
VORNADO REALTY TRUST REIT (
VNO )
0.05%
VARIAN MEDICAL SYSTEMS INC (
VAR )
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC (
BR )
0.05%
SEAGATE TECHNOLOGY PLC (
STX )
0.05%
NORWEGIAN CRUISE LINE HOLDINGS LTD (
NCLH )
0.05%
QUEST DIAGNOSTICS INC (
DGX )
0.05%
MARTIN MARIETTA MATERIALS INC (
MLM )
0.05%
AKAMAI TECHNOLOGIES INC (
AKAM )
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS (
UHS )
0.05%
NATIONAL OILWELL VARCO INC (
NOV )
0.05%
MOLSON COORS BREWING CLASS B (
TAP )
0.05%
REGENCY CENTERS REIT CORP (
REG )
0.05%
ALLIANT ENERGY CORP (
LNT )
0.05%
KANSAS CITY SOUTHERN (
KSU )
0.05%
DUKE REALTY REIT CORP (
DRE )
0.05%
CABOT OIL & GAS CORP (
COG )
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC (
TTWO )
0.05%
CBOE GLOBAL MARKETS INC (
CBOE )
0.05%
JACK HENRY ANS ASSOCIATES INC (
JKHY )
0.04%
LAMB WESTON HOLDINGS INC (
LW )
0.04%
VIACOM INC CLASS B (
VIAB )
0.04%
FEDERAL REALTY INVESTMENT TRUST RE (
FRT )
0.04%
DENTSPLY SIRONA INC (
XRAY )
0.04%
DISCOVERY INC SERIES C (
DISCK )
0.04%
CF INDUSTRIES HOLDINGS INC (
CF )
0.04%
JB HUNT TRANSPORT SERVICES INC (
JBHT )
0.04%
FRANKLIN RESOURCES INC (
BEN )
0.04%
JUNIPER NETWORKS INC (
JNPR )
0.04%
HUNTINGTON INGALLS INDUSTRIES INC (
HII )
0.04%
ZIONS BANCORPORATION (
ZION )
0.04%
PACKAGING CORP OF AMERICA (
PKG )
0.04%
NIELSEN HOLDINGS PLC (
NLSN )
0.04%
AVERY DENNISON CORP (
AVY )
0.04%
EVEREST RE GROUP LTD (
RE )
0.04%
INTERPUBLIC GROUP OF COMPANIES INC (
IPG )
0.04%
MOHAWK INDUSTRIES INC (
MHK )
0.04%
JACOBS ENGINEERING GROUP INC (
JEC )
0.04%
ALASKA AIR GROUP INC (
ALK )
0.03%
BROWN FORMAN CORP CLASS B (
BFB )
0.03%
APARTMENT INVESTMENT AND MANAGEMEN (
AIV )
0.03%
ALLIANCE DATA SYSTEMS CORP (
ADS )
0.03%
SL GREEN REALTY REIT CORP (
SLG )
0.03%
KIMCO REALTY REIT CORP (
KIM )
0.03%
NEKTAR THERAPEUTICS (
NKTR )
0.03%
DISH NETWORK CORP CLASS A (
DISH )
0.03%
RALPH LAUREN CORP CLASS A (
RL )
0.03%
CAPRI HOLDINGS LTD (
CPRI )
0.03%
FORTUNE BRANDS HOME AND SECURITY I (
FBHS )
0.03%
PEOPLES UNITED FINANCIAL INC (
PBCT )
0.03%
HELMERICH & PAYNE INC (
HP )
0.03%
HARLEY DAVIDSON INC (
HOG )
0.03%
LEGGETT & PLATT INC (
LEG )
0.03%
JEFFERIES FINANCIAL GROUP INC (
JEF )
0.02%
AFFILIATED MANAGERS GROUP INC (
AMG )
0.02%
IPG PHOTONICS CORP (
IPGP )
0.02%
QUANTA SERVICES INC (
PWR )
0.02%
BRIGHTHOUSE FINANCIAL INC (
BHF )
0.02%
DISCOVERY INC SERIES A (
DISCA )
0.02%
GOODYEAR TIRE & RUBBER (
GT )
0.02%
UNDER ARMOUR INC CLASS A (
UAA )
0.02%
UNDER ARMOUR INC CLASS C (
UA )
0.02%
CASH COLLATERAL USD UBFUT
0.01%
iShares Core S&P 500 Index Fund ETF (
IVV )
0%
IVV Dividends Annual Dividend Yield 2.13