Market Tracker

03/27 6:01pm ET

iShares Core S&P 500 ETF (IVV)

207.10
Delayed Data
As of Mar 27
 +0.42 / +0.20%
Today’s Change
182.41
Today|||52-Week Range
213.74
+0.11%
Year-to-Date
IVV Regular Dividend: IVV began trading ex-dividend on 03/25/15. A $1.0017 dividend will be paid to shareholders of record as of 03/27/15.

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-2.94% 3 years+15.42%
3 months-1.56% 5 years+14.19%
1 year+12.66% Since inception+4.25%
Data through 03/27/2015

Quote Details

Previous close$206.68
Open day’s range206.29 – 207.33
Net asset value (NAV)206.61 (03/26/2015)
Daily volume2,208,557
Average volume (3 months)4,606,710
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+14.19%+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$102.1B
Average P/E17.818.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
SPY SPDRĀ® 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 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%