USA Large-Cap Passive Equities S&P 500

iShares Core S&P 500 ETF

The iShares Core S&P 500 ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization U.S. equities.

$610.88

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Dividend
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Current
Core S&P 500 ETF IVV
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.05 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.29 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0657
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 42.78
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -73.41
Profitable Companies 98
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 327.91
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.88
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 37.65
Enterprise Value to Revenue Enterprise value divided by revenue 10.08
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.94%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 1054.01%
Return on Assets Indicates a company's profitability in relation to its total assets. 967.16%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1523.52%

Industries

Finance 18.5%
Technology 18.1%
Industrials 12.4%
Consumer Discretionary 10.8%
Healthcare 9.9%
Consumer Staples 6.9%
Utilities 5.7%
Energy 4.7%
Materials 4.3%
Other 2.4%
Telecommunications 2.0%
Real Estate 1.2%
N/A 3.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 2%
Large Cap 42%
Mega Cap 56%

507 Investments

P/E-Ratio
Total Investment
Weight
Apple, Inc. logo

AAPL - Manufacturing

Apple, Inc.

P/E-Ratio
39.3
Total Investment
$38.5 Billion
Weight
7.3%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
36.4
Total Investment
$34.8 Billion
Weight
6.6%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
55.4
Total Investment
$32.5 Billion
Weight
6.1%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
47.8
Total Investment
$18.9 Billion
Weight
3.6%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
28.4
Total Investment
$13.6 Billion
Weight
2.6%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
22.8
Total Investment
$10.6 Billion
Weight
2.0%
Berkshire Hathaway, Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway, Inc.

P/E-Ratio
n/a
Total Investment
$9.17 Billion
Weight
1.7%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
22.8
Total Investment
$8.74 Billion
Weight
1.6%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
164.3
Total Investment
$8.74 Billion
Weight
1.6%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
98.0
Total Investment
$7.9 Billion
Weight
1.5%
Eli Lilly & Co. logo

LLY - Manufacturing

Eli Lilly & Co.

P/E-Ratio
89.0
Total Investment
$7.6 Billion
Weight
1.4%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
13.2
Total Investment
$6.53 Billion
Weight
1.2%
UnitedHealth Group, Inc. logo

UNH - Finance and Insurance

UnitedHealth Group, Inc.

P/E-Ratio
35.4
Total Investment
$5.88 Billion
Weight
1.1%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
15.0
Total Investment
$5.67 Billion
Weight
1.1%
Visa, Inc. logo

V - Information

Visa, Inc.

P/E-Ratio
31.6
Total Investment
$5 Billion
Weight
0.9%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
28.6
Total Investment
$4.44 Billion
Weight
0.8%
Mastercard, Inc. logo

MA - Information

Mastercard, Inc.

P/E-Ratio
39.6
Total Investment
$4.43 Billion
Weight
0.8%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
29.3
Total Investment
$4.37 Billion
Weight
0.8%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
59.8
Total Investment
$4.28 Billion
Weight
0.8%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
24.5
Total Investment
$4.24 Billion
Weight
0.8%
Walmart, Inc. logo

WMT - Retail Trade

Walmart, Inc.

P/E-Ratio
39.1
Total Investment
$3.82 Billion
Weight
0.7%
AbbVie, Inc. logo

ABBV - Manufacturing

AbbVie, Inc.

P/E-Ratio
60.9
Total Investment
$3.8 Billion
Weight
0.7%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
51.4
Total Investment
$3.31 Billion
Weight
0.6%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
21.5
Total Investment
$3.13 Billion
Weight
0.6%
Coca-Cola Co. (The) logo

KO - Manufacturing

Coca-Cola Co. (The)

P/E-Ratio
25.9
Total Investment
$3.03 Billion
Weight
0.6%