iShares Core S&P 500 ETF IVV

ASignal view: Neutral

The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Fund facts

Category
Large Blend
Expense ratio
0.03%
AUM
$888.13B

Sector breakdown

Technology38.5%
Financial Services11.6%
Communication Services9.9%
Consumer Cyclical9.5%
Healthcare8.9%
Industrials8.5%
Consumer Defensive4.5%
Energy3.0%
Utilities2.2%
Real Estate1.8%
Basic Materials1.7%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp7.5%Neutral
AAPLApple Inc6.6%Neutral
MSFTMicrosoft Corp4.3%Neutral
AMZNAmazon.com Inc3.6%Neutral
GOOGLAlphabet Inc Class A3.2%Neutral
AVGOBroadcom Inc2.8%Neutral
GOOGAlphabet Inc Class C2.6%Neutral
MUMicron Technology Inc2.0%Neutral
METAMeta Platforms Inc Class A1.9%Neutral
TSLATesla Inc1.8%Neutral
iShares Core S&P 500 ETF (IVV) ETF - holdings, fund data, ASignal view