Market Tracker

09/30 11:51am ET

iShares Core S&P 500 ETF (IVV)

199.13
Real-Time Quote
 +0.35 / +0.18%
Today’s Change
165.44
Today|||52-Week Range
204.00
+7.26%
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-1.14% 3 years+21.98%
3 months+1.36% 5 years+15.60%
1 year+19.27% Since inception+4.09%
Data through 09/30/2014

Quote Details

Previous close$198.78
Open day’s range198.08 – 199.61
Net asset value (NAV)198.82 (09/29/2014)
Daily volume880,524
Average volume (3 months)3,374,571
Data as of 11:51am ET, 09/30/2014

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+15.60%+17.98%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.241.20
Net assets$61.3B$6.0B
Average market cap$67.7B$97.8B
Average P/E18.217.9
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 Inc3.46%
XOM Exxon Mobil Corporation2.39%
MSFT Microsoft Corp1.91%
JNJ Johnson & Johnson1.64%
GE General Electric Co1.46%
WFC Wells Fargo & Co1.38%
BRKB Berkshire Hathaway Inc Class B1.38%
CVX Chevron Corp1.38%
JPM JPMorgan Chase & Co1.26%
PG Procter & Gamble Co1.26%