IQVIA

IQV · United States · Life Sciences Tools & Services · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.113%

12M weight contribution

-0.026 pp

3M weight contribution

+0.022 pp

12M price return

-13.8%

Share of matched S&P 500 members

Monthly observations through Oct 2023

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Oct 2023	$33.1bn	0.113%	-0.026 pp	-13.8%	Yes
Sep 2023	$36.0bn	0.120%	-0.012 pp	+8.6%	Yes
Aug 2023	$40.8bn	0.130%	-0.012 pp	+4.7%	Yes
Jul 2023	$41.5bn	0.090%	-0.064 pp	-6.9%	No
Jun 2023	$41.7bn	0.096%	-0.063 pp	+3.6%	No
May 2023	$36.5bn	0.090%	-0.056 pp	-8.5%	No
Apr 2023	$34.9bn	0.118%	-0.031 pp	-13.7%	No
Mar 2023	$36.9bn	0.126%	-0.022 pp	-14.0%	No
Feb 2023	$38.7bn	0.136%	-0.016 pp	-9.4%	No
Jan 2023	$42.6bn	0.146%	-0.012 pp	-6.3%	Yes
Dec 2022	$38.1bn	0.137%	-0.035 pp	-27.4%	No
Nov 2022	$40.5bn	0.137%	-0.030 pp	-15.9%	No
Oct 2022	$38.9bn	0.138%	-0.029 pp	-19.8%	No
Sep 2022	$33.8bn	0.133%	-0.028 pp	-24.4%	No
Aug 2022	$39.7bn	0.142%	-0.024 pp	-18.1%	No
Jul 2022	$44.8bn	0.154%	-0.009 pp	-3.0%	Yes
Jun 2022	$41.1bn	0.160%	-0.004 pp	-10.5%	Yes
May 2022	$40.7bn	0.147%	-0.018 pp	-10.4%	No
Apr 2022	$41.3bn	0.149%	-0.014 pp	-7.1%	No
Mar 2022	$44.0bn	0.148%	+0.076 pp	+19.7%	No
Feb 2022	$43.8bn	0.152%	+0.078 pp	+19.4%	No
Jan 2022	$46.8bn	0.157%	+0.076 pp	+37.7%	No
Dec 2021	$53.9bn	0.173%	+0.034 pp	+57.5%	Yes
Nov 2021	$49.5bn	0.167%	+0.030 pp	+53.3%	Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.