Market Tracker

12/19 11:01pm ET

iShares Core S&P 500 ETF (IVV)

209.01
Data as of Dec 19
 +0.90 / +0.43%
Today’s Change
174.72
Today|||52-Week Range
209.88
+12.58%
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+0.64% 3 years+21.62%
3 months+2.99% 5 years+15.66%
1 year+16.14% Since inception+4.35%
Data through 12/19/2014

Quote Details

Previous close$208.11
Open day’s range208.18 – 209.88
Net asset value (NAV)208.16 (12/18/2014)
Daily volume5,095,416
Average volume (3 months)5,089,780
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+15.66%+14.83%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.201.16
Net assets$70.5B$6.9B
Average market cap$71.3B$103.5B
Average P/E18.717.6
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 Inc3.85%
MSFT Microsoft Corp2.13%
XOM Exxon Mobil Corporation2.09%
JNJ Johnson & Johnson1.65%
BRKB Berkshire Hathaway Inc Class B1.47%
GE General Electric Co1.44%
WFC Wells Fargo & Co1.40%
PG Procter & Gamble Co1.33%
JPM JPMorgan Chase & Co1.22%
VZ Verizon Communications Inc1.13%