Market Tracker

03/28 7:50am ET

iShares Core S&P 500 ETF (IVV)

234.83
Delayed Data
As of 8:05am ET
 -0.34 / -0.14%
Today’s Change
199.79
Today|||52-Week Range
241.81
+4.37%
Year-to-Date
IVV Regular Dividend: IVV began trading ex-dividend on 03/24/17. A $1.0322 dividend will be paid to shareholders of record as of 03/28/17.

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.

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Performance

1 month-1.06% 3 years+10.44%
3 months+3.72% 5 years+12.97%
1 year+17.43% Since inception+4.83%
Data through 03/28/2017

Quote Details

Previous close$235.39
Open day’s range233.10 – 235.38
Net asset value (NAV)235.03 (03/27/2017)
Daily volume3,365,159
Average volume (3 months)3,685,904
Data as of 8:05am ET, 03/28/2017

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+12.97%+13.18%
Expense Gross exp ratio0.04%1.02%
Risk 5 year sharpe ratio1.321.14
Net assets$97.8B$4.6B
Average market cap$85.3B$112.8B
Average P/E21.122.3
Dividend / Share--0.20%

Competitors

VOO Vanguard 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 Apple3.58%
MSFT Microsoft2.44%
XOM Exxon Mobil1.65%
AMZN Amazon1.63%
JNJ Johnson & Johnson1.63%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.59%
FB Facebook1.56%
GE General Electric1.29%
WFC Wells Fargo1.28%