Market Tracker

11/21 6:05pm ET

iShares Core S&P 500 ETF (IVV)

208.04
Data as of Nov 21
 +1.12 / +0.54%
Today’s Change
174.72
Today|||52-Week Range
209.11
+12.06%
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.

No recent news for iShares Core S&P 500 ETF.

Performance

1 month+8.83% 3 years+20.17%
3 months+4.85% 5 years+15.61%
1 year+16.19% Since inception+4.29%
Data through 11/15/2014

Quote Details

Previous close$206.92
Open day’s range207.37 – 209.11
Net asset value (NAV)205.58 (11/14/2014)
Daily volume8,772,044
Average volume (3 months)4,638,244
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+15.61%+14.83%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.241.20
Net assets$67.1B$5.9B
Average market cap$71.3B$99.8B
Average P/E18.618.3
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 Inc3.59%
XOM Exxon Mobil Corporation2.29%
MSFT Microsoft Corp2.15%
JNJ Johnson & Johnson1.69%
GE General Electric Co1.44%
BRKB Berkshire Hathaway Inc Class B1.42%
WFC Wells Fargo & Co1.40%
PG Procter & Gamble Co1.31%
CVX Chevron Corp1.26%
JPM JPMorgan Chase & Co1.26%