Market Tracker

02/08 7:11am ET

iShares Core S&P 500 ETF (IVV)

Friday’s Trading Day
188.85 -3.68 / -1.91%
As of Feb 05
Day’s Change
Monday’s Pre-Market   Switch to standard view »
186.76 -2.09 / -1.11%
 
Volume: 6.2K

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.

Performance

1 month-6.63% 3 years+9.78%
3 months-9.99% 5 years+9.73%
1 year-6.93% Since inception+3.57%
Data through 02/06/2016

Quote Details

Previous close$192.53
Open day’s range188.14 – 192.02
Net asset value (NAV)188.92 (02/05/2016)
Daily volume5,561,289
Average volume (3 months)5,221,232
Data as of 02/05/2016

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+9.73%+11.85%
Expense Gross exp ratio0.07%0.42%
Risk 5 year sharpe ratio0.920.86
Net assets$66.9B$4.3B
Average market cap$74.3B$97.8B
Average P/E19.218.5
Dividend / Share--0.27%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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 Apple3.18%
MSFT Microsoft2.58%
XOM Exxon Mobil1.90%
JNJ Johnson & Johnson1.69%
GE General Electric1.61%
FB Facebook1.49%
BRKB Berkshire Hathaway1.42%
WFC Wells Fargo1.37%
AMZN Amazon1.32%
PG Procter & Gamble1.30%