iShares S&P 500 ETF
About
The iShares S&P 500 ETF (ticker: IVV) is designed to track the performance of the S&P 500 Index, which includes 500 of the largest publicly traded companies in the United States. This ETF offers investors a simple way to gain exposure to a broad range of sectors, with a focus on Information Technology, Healthcare, and Financials. Some of its top holdings are well-known companies like Apple Inc, Microsoft Corporation, and Amazon.com Inc. With a low management fee of 0.04%, this ETF provides a cost-effective way for investors to diversify their portfolios by investing in a wide array of leading US companies.
Management Fee
0.04%
Distribution Yield
0.99%
Fund Under Management
$13,161M
+262.36M
Monthly Liquidity
5.82%
Spread
0.02%
Last Price
$69.84
Product Type
ETFBenchmark
S&P 500 Index
Top Holdings
| Holding | Weight |
|---|---|
| Apple Inc | 7.20% |
| Microsoft Corporation | 6.80% |
| Amazon.com Inc | 3.10% |
| NVIDIA Corporation | 2.90% |
| Alphabet Inc Class A | 2.10% |
| Meta Platforms Inc | 2.00% |
| Tesla Inc | 1.80% |
| Berkshire Hathaway Inc | 1.70% |
| UnitedHealth Group Inc | 1.20% |
| Exxon Mobil Corporation | 1.10% |
Sector Exposure
Country Exposure
Fund Flows
Monthly Flow
+$259.84M
12-Month Flow
+$1,332.39M
Trading Activity
Transacted Value
$767M
Volume
11,100,376
Number of Trades
70,069
Monthly Liquidity
5.82%
Performance
1 Month
-0.01%
1 Year
14.69%
3 Year
22.47%
5 Year
17.88%
Performance Chart
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
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Resources
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