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IVVARCX· Equities

iShares Core S&P 500 ETF

$738.83 0.29% today

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…

0.029999999000000003%
Expense Ratio
$854.92B
Assets (AUM)
1.06%
Dividend Yield
N/A
Inception Year

Price & Range

$611.28
52-Week Low
$764.00
52-Week High
$736.26
50-Day Avg
$692.82
200-Day Avg

Top Holdings

1
NVDA7.88%
2
AAPL7.04%
3
MSFT5.14%
4
AMZN4.06%
5
GOOGL3.40%
6
AVGO3.25%
7
GOOG2.70%
8
META2.13%
9
TSLA1.88%
10
MU1.68%

Sector Allocation

Real Estate1.8%
Consumer Cyclical9.9%
Basic Materials1.7%
Consumer Defensive4.5%
Technology39.0%
Communication Services10.6%
Financial Services11.1%
Utilities2.1%
Industrials7.8%
Energy3.1%

Data sourced from Financial Modeling Prep and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.