Market Tracker

09/26 5:16pm ET

Ishares S&P 500 (IVV)

215.45
Delayed Data
As of 4:09pm ET
 -2.90 / -1.33%
Today’s Change
181.90
Today|||52-Week Range
220.88
+5.16%
Year-to-Date
IVV Regular Dividend: IVV will begin trading ex-dividend today with a $1.1031 dividend payable to shareholders of record as of 09/28/16.

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.

iShares ETF: Top Choices for Your Portfolio
1:56pm / MotleyFool.com - Paid Partner Content
 

Performance

1 month-0.86% 3 years+10.60%
3 months+2.95% 5 years+16.15%
1 year+14.06% Since inception+4.42%
Data through 09/24/2016

Quote Details

Previous close$218.35
Open day’s range215.24 – 216.46
Net asset value (NAV)218.30 (09/23/2016)
Daily volume3,018,596
Average volume (3 months)3,516,913
Data as of 4:09pm ET, 09/26/2016

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+16.15%+11.39%
Expense Gross exp ratio0.07%0.39%
Risk 5 year sharpe ratio1.221.16
Net assets$78.6B$5.5B
Average market cap$76.2B$105.1B
Average P/E19.819.9
Dividend / Share--0.29%

Competitors

VOO Vanguard 500 Index Fund ETF Class
SPY SPDR┬« S&P 500 ETF
MGC Vanguard Mega Cap Index Fund

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 Apple3.08%
MSFT Microsoft2.39%
XOM Exxon Mobil1.91%
JNJ Johnson & Johnson1.74%
AMZN Amazon1.58%
FB Facebook1.54%
GE General Electric1.52%
BRKB Berkshire Hathaway1.49%
T AT&T1.33%
JPM JPMorgan Chase1.31%