Market Tracker

03/05 6:02pm ET

iShares Core S&P 500 ETF (IVV)

During the Trading Day
211.93 +0.22 / +0.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
212.00 +0.07 / +0.03%
Volume: 11.0K

Investment Objective

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 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.


1 month+3.07% 3 years+17.87%
3 months+2.10% 5 years+15.83%
1 year+16.48% Since inception+4.47%
Data through 03/04/2015

Quote Details

Previous close$211.71
Open day’s range211.35 – 212.28
Net asset value (NAV)212.59 (03/03/2015)
Daily volume2,937,453
Average volume (3 months)4,989,685
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.83%+14.68%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.211.15
Net assets$70.4B$6.5B
Average market cap$69.9B$99.2B
Average P/E17.816.8
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF


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 Apple4.02%
XOM Exxon Mobil2.00%
MSFT Microsoft1.93%
JNJ Johnson & Johnson1.53%
BRKB Berkshire Hathaway1.43%
GE General Electric1.39%
WFC Wells Fargo1.38%
PG Procter & Gamble1.23%
JPM JPMorgan Chase1.22%
PFE Pfizer1.15%