Market Tracker

01/30 6:05pm ET

iShares Core S&P 500 ETF (IVV)

During the Trading Day
200.87 -2.58 / -1.27%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
200.80 -0.07 / -0.03%
Volume: 1.3M

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.


1 month-3.20% 3 years+17.79%
3 months+2.47% 5 years+15.81%
1 year+16.21% Since inception+4.19%
Data through 01/30/2015

Quote Details

Previous close$203.45
Open day’s range200.54 – 203.58
Net asset value (NAV)203.36 (01/29/2015)
Daily volume9,675,497
Average volume (3 months)4,814,801
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.81%+14.68%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.171.12
Net assets$69.7B$6.9B
Average market cap$72.1B$100.3B
Average P/E18.616.9
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
MGC Vanguard Mega Cap 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 Apple Inc3.54%
XOM Exxon Mobil Corporation2.14%
MSFT Microsoft Corp2.09%
JNJ Johnson & Johnson1.60%
BRKB Berkshire Hathaway Inc Class B1.50%
WFC Wells Fargo & Co1.42%
GE General Electric Co1.39%
PG Procter & Gamble Co1.35%
JPM JPMorgan Chase & Co1.28%
CVX Chevron Corp1.16%