iShares Core S&P 500 ETF (IVV)

276.21
BATS BZX Real-Time Price
As of 2:23pm ET
 +2.80 / +1.02%
Today’s Change
233.10
Today|||52-Week Range
288.69
+2.74%
Year-to-Date

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.

Performance

1 month-3.17% 3 years+11.02%
3 months+5.68% 5 years+14.74%
1 year+17.80% Since inception+5.56%
Data through 02/21/2018

Quote Details

Previous close$273.41
Open day’s range273.24 – 276.60
Net asset value (NAV)273.50 (02/20/2018)
Daily volume532,137
Average volume (3 months)4,462,402
Data as of 2:23pm ET, 02/21/2018

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+14.74%+14.24%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.571.37
Net assets$156.0B$5.6B
Average market cap$102.8B$126.0B
Average P/E24.023.7
Dividend / Share--0.22%

Competitors

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

Holdings

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 Apple3.56%
MSFT Microsoft3.03%
AMZN Amazon2.40%
FB Facebook1.84%
BRKB Berkshire Hathaway1.71%
JPM JPMorgan Chase1.66%
JNJ Johnson & Johnson1.54%
XOM Exxon Mobil1.53%
GOOG Google1.46%
GOOGL Google1.46%