Market Tracker

09/16 11:28am ET

iShares Core S&P 500 ETF (IVV)

200.69
Real-Time Quote
 +0.43 / +0.21%
Today’s Change
165.44
Today|||52-Week Range
202.90
+8.10%
Year-to-Date

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.

Performance

1 month+1.67% 3 years+20.45%
3 months+2.98% 5 years+15.85%
1 year+19.91% Since inception+4.12%
Data through 09/16/2014

Quote Details

Previous close$200.26
Open day’s range199.80 – 200.82
Net asset value (NAV)200.27 (09/15/2014)
Daily volume759,121
Average volume (3 months)3,381,737
Data as of 11:25am ET, 09/16/2014

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+15.85%+17.98%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.241.20
Net assets$61.3B$6.0B
Average market cap$67.7B$97.8B
Average P/E18.217.9
Dividend / Share--0.27%

Competitors

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

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 Apple Inc3.46%
XOM Exxon Mobil Corporation2.39%
MSFT Microsoft Corp1.91%
JNJ Johnson & Johnson1.64%
GE General Electric Co1.46%
WFC Wells Fargo & Co1.38%
BRKB Berkshire Hathaway Inc Class B1.38%
CVX Chevron Corp1.38%
JPM JPMorgan Chase & Co1.26%
PG Procter & Gamble Co1.26%