Market Tracker

07/26 12:36pm ET

iShares Core S&P 500 ETF (IVV)

249.23
BATS BZX Real-Time Price
As of 12:36pm ET
 +0.16 / +0.06%
Today’s Change
209.57
Today|||52-Week Range
249.51
+10.77%
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+1.73% 3 years+10.03%
3 months+4.22% 5 years+15.48%
1 year+16.59% Since inception+5.12%
Data through 07/26/2017

Quote Details

Previous close$249.07
Open day’s range249.13 – 249.51
Net asset value (NAV)249.04 (07/25/2017)
Daily volume142,731
Average volume (3 months)3,465,642
Data as of 12:36pm ET, 07/26/2017

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+15.48%+13.35%
Expense Gross exp ratio0.04%1.00%
Risk 5 year sharpe ratio1.461.30
Net assets$115.5B$4.8B
Average market cap$87.8B$113.2B
Average P/E21.421.8
Dividend / Share--0.17%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
MGC Vanguard Mega Cap Index Fund ETF Shares
SPY SPDR® S&P 500 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 Apple3.61%
MSFT Microsoft2.56%
AMZN Amazon1.85%
FB Facebook1.71%
JNJ Johnson & Johnson1.71%
XOM Exxon Mobil1.64%
JPM JPMorgan Chase1.56%
BRKB Berkshire Hathaway1.55%
GOOGL Google1.33%
GOOG Google1.30%