Market Tracker

11/22 3:06pm ET

iShares Core S&P 500 ETF (IVV)

261.63
BATS BZX Real-Time Price
As of 3:05pm ET
 -0.10 / -0.04%
Today’s Change
220.42
Today|||52-Week Range
261.97
+16.29%
Year-to-Date

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+1.11% 3 years+10.24%
3 months+7.55% 5 years+15.67%
1 year+20.61% Since inception+5.35%
Data through 11/22/2017

Quote Details

Previous close$261.73
Open day’s range261.34 – 261.91
Net asset value (NAV)261.72 (11/21/2017)
Daily volume142,515
Average volume (3 months)3,235,432
Data as of 3:05pm ET, 11/22/2017

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+15.67%+12.91%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.521.33
Net assets$133.4B$5.1B
Average market cap$93.3B$132.8B
Average P/E22.322.2
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares
VV Vanguard Large-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 Apple3.94%
MSFT Microsoft2.89%
AMZN Amazon1.99%
FB Facebook1.93%
JNJ Johnson & Johnson1.69%
BRKB Berkshire Hathaway1.63%
JPM JPMorgan Chase1.60%
XOM Exxon Mobil1.60%
GOOGL Google1.39%
GOOG Google1.39%