iShares Core S&P 500 ETF (IVV)

BATS BZX Real-Time Price
As of 3:31pm ET
 -0.33 / -0.12%
Today’s Change
Today|||52-Week Range

Investment Objective

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 underlying index.


1 month-1.59% 3 years+10.57%
3 months-4.53% 5 years+13.71%
1 year+15.55% Since inception+5.43%
Data through 04/21/2018

Quote Details

Previous close$268.44
Open day’s range267.19 – 269.71
Net asset value (NAV)268.41 (04/20/2018)
Daily volume293,151
Average volume (3 months)5,163,005
Data as of 3:31pm ET, 04/23/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.71%+11.72%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio1.281.11
Net assets$140.3B$5.3B
Average market cap$97.8B$125.1B
Average P/E21.821.5
Dividend / Share--0.19%


VOO Vanguard S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Financial service 16.42%
Energy 13.12%
Industrial materials 12.36%
Healthcare 10.81%
Hardware 9.54%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.78%
MSFT Microsoft3.12%
AMZN Amazon2.58%
BRKB Berkshire Hathaway1.70%
FB Facebook1.70%
JPM JPMorgan Chase1.67%
JNJ Johnson & Johnson1.53%
XOM Exxon Mobil1.40%
GOOG Google1.39%
GOOGL Google1.37%