Market Tracker

09/01 3:41am ET

iShares Core S&P 500 ETF (IVV)

Delayed Data
As of Aug 31
 -1.73 / -0.86%
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-4.75% 3 years+14.51%
3 months-5.74% 5 years+15.65%
1 year+1.61% Since inception+4.00%
Data through 08/29/2015

Quote Details

Previous close$200.48
Open day’s range198.18 – 200.29
Net asset value (NAV)200.50 (08/28/2015)
Daily volume7,316,479
Average volume (3 months)4,281,532
Data as of 08/31/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.65%+16.42%
Expense Gross exp ratio0.07%0.42%
Risk 5 year sharpe ratio1.341.28
Net assets$70.3B$5.3B
Average market cap$74.3B$94.6B
Average P/E19.218.7
Dividend / Share--0.27%


VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 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 Apple3.75%
MSFT Microsoft2.03%
XOM Exxon Mobil1.78%
JNJ Johnson & Johnson1.49%
WFC Wells Fargo1.46%
GE General Electric1.41%
BRKB Berkshire Hathaway1.40%
JPM JPMorgan Chase1.37%
PFE Pfizer1.19%
T AT&T1.15%