Market Tracker

12/08 1:14pm ET

iShares Core S&P 500 ETF (IVV)

226.61
BATS BZX Real-Time Price
As of 1:14pm ET
 +0.74 / +0.33%
Today’s Change
181.90
Today|||52-Week Range
226.90
+10.61%
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.

November ETF Asset Flow Report
Dec 05 / Zacks.com - Paid Partner Content
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Nov 30 / Zacks.com - Paid Partner Content

Performance

1 month+5.42% 3 years+9.72%
3 months+3.07% 5 years+14.56%
1 year+10.26% Since inception+4.61%
Data through 12/08/2016

Quote Details

Previous close$225.87
Open day’s range225.57 – 226.90
Net asset value (NAV)225.92 (12/07/2016)
Daily volume226,443
Average volume (3 months)3,612,118
Data as of 1:14pm ET, 12/08/2016

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+14.56%+14.71%
Expense Gross exp ratio0.04%1.02%
Risk 5 year sharpe ratio1.341.17
Net assets$86.7B$4.3B
Average market cap$78.3B$113.2B
Average P/E19.920.8
Dividend / Share--0.19%

Competitors

VOO Vanguard 500 Index Fund ETF Class
SPY SPDR┬« S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares

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 Apple3.13%
MSFT Microsoft2.46%
XOM Exxon Mobil1.90%
JNJ Johnson & Johnson1.60%
BRKB Berkshire Hathaway1.57%
AMZN Amazon1.55%
JPM JPMorgan Chase1.52%
GE General Electric1.45%
FB Facebook1.44%
WFC Wells Fargo1.26%