iShares Core S&P 500 ETF | |
$ 584.8499 | |
Last Holding update 2024-08-27 | 503 Stocks (6 new) |
Value $486.78 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 584.38 | ||
Day's Range ($) | 584.37 - 587.3 | ||
Day's Volume | 1,346,681 | ||
52-Week Range ($) | 411.02 - 588.93 | ||
Beta | 1 | ||
Volatility | 11.92 | ||
14-Day RSI | 56.42 | ||
14-Day ATR ($) | 5.286399 | ||
20-Day SMA ($) | 579.5265 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 536,515.932 | ||
Shares Outstanding (Mil) | 917.36 | ||
PE Ratio | 22.75 | ||
PE Ratio (10y Range) | 17.2 - 28.9 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 4.07 | ||
PB Ratio (10y Range) | 2.52 - 4.59 | ||
PB Ratio (10y Median) | 3.26 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 7.539 | ||
Dividend Yield % | 1.29 | ||
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
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iShares Core S&P 500 ETF Top Holdings of 2024-06-30
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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 | +3.22% | +15.27% | 3195611.861 | Software | |
NVDA | NVIDIA Corp | 261,194,726 | 32267996.450 | +2.77% | 6.630 | +0.18% | 1.060 | +28.17% | +190.64% | 3525206.300 | Semiconductors | |
AAPL | Apple Inc | 153,053,801 | 32236191.570 | +2.47% | 6.620 | +0.16% | 1.010 | +7.01% | +21.20% | 3531160.816 | Hardware | |
AMZN | Amazon.com Inc | 97,241,442 | 18791908.670 | +3.38% | 3.860 | +0.13% | 0.930 | +5.57% | +24.96% | 1984921.609 | Retail - Cyclical | |
META | Meta Platforms Inc | 23,269,618 | 11733006.790 | +2.79% | 2.410 | +0.07% | 0.920 | +27.59% | +63.77% | 1459273.186 | Interactive Media | |
GOOGL | Alphabet Inc | 62,372,372 | 11361127.560 | +2.86% | 2.330 | +0.06% | 0.510 | -1.12% | +18.54% | 2042142.821 | Interactive Media | |
GOOG | Alphabet Inc | 51,889,831 | 9517632.800 | +2.21% | 1.960 | +0.04% | 0.420 | -1.16% | +18.77% | 2041579.612 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 19,223,103 | 7819958.300 | +2.68% | 1.610 | +0.04% | 0.890 | +5.08% | +27.65% | 980712.950 | Insurance | |
LLY | Eli Lilly and Co | 8,477,080 | 7674978.690 | +3.31% | 1.580 | +0.05% | 0.940 | +9.58% | +54.90% | 806772.491 | Drug Manufacturers | |
AVGO | Broadcom Inc | 46,255,190 | 7426409.520 | +2.15% | 1.530 | +0.03% | 0.100 | +18.56% | +59.71% | 822320.307 | 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 Corp | 2024-06-30 | Add | +0.23% | 389.33 ($422.32) 452.85 | $430.79 | 2.00% | Add 3.22% | 78,919,125 | 2,459,667 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | New Buy | +0.19% | 282.64 ($332.59) 390.43 | $308.35 | -7.29% | New holding | 2,449,322 | 2,449,322 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.18% | 76.2 ($101.1) 135.58 | $143.87 | 42.30% | Add 2.77% | 261,194,726 | 7,032,386 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.16% | 108.36 ($116.47) 122.2 | $119.95 | 2.99% | Add 16.57% | 47,633,286 | 6,771,432 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.16% | 165 ($186.49) 216.67 | $232.21 | 24.51% | Add 2.47% | 153,053,801 | 3,689,795 | |
KKR | KKR & Co Inc | 2024-06-30 | New Buy | +0.15% | 92.62 ($101.81) 111.49 | $140.55 | 38.05% | New holding | 7,067,080 | 7,067,080 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.14% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -2,403,940 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.13% | 173.67 ($183.7) 197.85 | $189.80 | 3.32% | Add 3.38% | 97,241,442 | 3,180,853 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.10% | 122.7 ($158.47) 181.45 | $296.63 | 87.18% | New holding | 2,910,343 | 2,910,343 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.07% | 430.17 ($486.09) 527.34 | $577.14 | 18.73% | Add 2.79% | 23,269,618 | 630,806 |
iShares Core S&P 500 ETF Total Holding History ($B)
iShares Core S&P 500 ETF's Asset Allocation
iShares Core S&P 500 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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iShares Core S&P 500 ETF's Holdings Heat Map
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iShares Core S&P 500 ETF's Holdings Bubble Chart
iShares Core S&P 500 ETF News
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