Market Tracker

07/25 4:47am ET

iShares Core S&P 500 ETF (IVV)

199.89
Data as of Jul 24
 0.00 / 0.00%
Today’s Change
163.90
Today|||52-Week Range
200.35
+7.67%
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+2.08% 3 years+16.34%
3 months+6.34% 5 years+17.58%
1 year+20.32% Since inception+4.15%
Data through 07/25/2014

Quote Details

Previous close$199.89
Open day’s range199.76 – 200.35
Net asset value (NAV)199.99 (07/24/2014)
Daily volume41,805
Average volume (3 months)3,155,443
Data as of 07/24/2014

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+17.58%+17.98%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.351.31
Net assets$57.8B$6.0B
Average market cap$68.4B$100.3B
Average P/E18.618.2
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
SPY SPDR S&P 500 ETF
MGC Vanguard Mega Cap ETF

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 Inc3.21%
XOM Exxon Mobil Corporation2.48%
MSFT Microsoft Corp1.80%
JNJ Johnson & Johnson1.70%
GE General Electric Co1.51%
WFC Wells Fargo & Co1.44%
CVX Chevron Corp1.42%
BRKB Berkshire Hathaway Inc Class B1.31%
JPM JPMorgan Chase & Co1.25%
PG Procter & Gamble Co1.22%