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iShares Core S&P 500 ETF (IVV)

BATS BZX Real-Time Price
As of 10:33am ET
 +0.34 / +0.13%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Jim Chanos: The Financial Detective
Dec 08 / GuruFocus News - Paid Partner Content
November ETF Asset Report: U.S. Tops, Treasuries Flop
Dec 04 / Zacks.com - Paid Partner Content
U.S. Service Sector Activity Down in November: ETFs in Focus
Dec 07 / Zacks.com - Paid Partner Content


1 month+3.23% 3 years+12.25%
3 months+7.11% 5 years+15.75%
1 year+19.55% Since inception+5.49%
Data through 12/14/2017

Quote Details

Previous close$268.57
Open day’s range268.74 – 269.07
Net asset value (NAV)268.48 (12/13/2017)
Daily volume96,312
Average volume (3 months)3,355,319
Data as of 10:33am ET, 12/14/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.75%+12.91%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.561.37
Net assets$140.3B$5.3B
Average market cap$95.4B$132.8B
Average P/E22.722.2
Dividend / Share--0.19%


VOO Vanguard S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


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 Apple3.90%
MSFT Microsoft2.85%
AMZN Amazon2.06%
FB Facebook1.84%
JNJ Johnson & Johnson1.64%
BRKB Berkshire Hathaway1.63%
JPM JPMorgan Chase1.62%
XOM Exxon Mobil1.55%
GOOGL Google1.36%
GOOG Google1.35%