Market Tracker

10/24 6:05pm ET

iShares Core S&P 500 ETF (IVV)

197.68
Data as of Oct 24
 +1.40 / +0.71%
Today’s Change
174.72
Today|||52-Week Range
204.00
+6.48%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 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.

Performance

1 month-1.56% 3 years+18.59%
3 months-0.69% 5 years+15.03%
1 year+14.38% Since inception+4.02%
Data through 10/25/2014

Quote Details

Previous close$196.28
Open day’s range195.80 – 197.79
Net asset value (NAV)197.69 (10/24/2014)
Daily volume6,324,280
Average volume (3 months)4,433,805
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+15.03%+14.83%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.161.12
Net assets$61.1B$5.9B
Average market cap$70.1B$97.7B
Average P/E18.418.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
SPY SPDR┬« S&P 500 ETF
MGC Vanguard Mega 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 Apple Inc3.44%
XOM Exxon Mobil Corporation2.28%
MSFT Microsoft Corp2.18%
JNJ Johnson & Johnson1.71%
GE General Electric Co1.46%
BRKB Berkshire Hathaway Inc Class B1.43%
WFC Wells Fargo & Co1.40%
PG Procter & Gamble Co1.29%
CVX Chevron Corp1.29%
JPM JPMorgan Chase & Co1.29%