Market Tracker

04/17 6:02pm ET

iShares Core S&P 500 ETF (IVV)

209.36
Delayed Data
As of Apr 17
 -2.45 / -1.16%
Today’s Change
183.13
Today|||52-Week Range
213.74
+1.20%
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.

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

Performance

1 month+0.45% 3 years+16.78%
3 months+3.57% 5 years+14.09%
1 year+13.82% Since inception+4.36%
Data through 04/18/2015

Quote Details

Previous close$211.81
Open day’s range208.40 – 210.62
Net asset value (NAV)209.34 (04/17/2015)
Daily volume4,583,743
Average volume (3 months)4,019,895
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+14.09%+13.71%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.101.06
Net assets$68.9B$6.2B
Average market cap$71.4B$104.1B
Average P/E19.117.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-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 Apple3.95%
XOM Exxon Mobil1.94%
MSFT Microsoft1.82%
JNJ Johnson & Johnson1.52%
BRKB Berkshire Hathaway1.43%
WFC Wells Fargo1.39%
GE General Electric1.36%
JPM JPMorgan Chase1.23%
PG Procter & Gamble1.21%
PFE Pfizer1.16%