Market Tracker

04/24 6:05pm ET

iShares Core S&P 500 ETF (IVV)

During the Trading Day
189.02 +0.40 / +0.21%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
189.10 +0.08 / +0.04%
Volume: 28.7K

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.

No recent news for iShares Core S&P 500 ETF.


1 month+0.61% 3 years+14.32%
3 months+3.09% 5 years+19.52%
1 year+21.26% Since inception+3.75%
Data through 04/24/2014

Quote Details

Previous close$188.62
Open day’s range188.07 – 189.55
Net asset value (NAV)188.61 (04/23/2014)
Daily volume2,084,650
Average volume (3 months)5,166,479
Data as of 4:00pm ET, 04/24/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+19.52%+20.42%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.441.40
Net assets$53.9B$4.9B
Average market cap$66.9B$97.6B
Average P/E18.018.0
Dividend / Share--0.27%


VOO Vanguard S&P 500 ETF
MGC Vanguard Mega 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 Apple Inc2.86%
XOM Exxon Mobil Corporation2.52%
GOOGL Google Inc Class A1.88%
MSFT Microsoft Corporation1.85%
JNJ Johnson & Johnson1.66%
GE General Electric Co1.55%
WFC Wells Fargo & Co1.42%
JPM JPMorgan Chase & Co1.37%
CVX Chevron Corp1.36%
BRKB Berkshire Hathaway Inc Class B1.34%