iShares Core S&P 500 ETF (IVV)

During the Trading Day
208.04 -0.55 / -0.26%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
208.76 +0.72 / +0.35%
Volume: 49.6K

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.


1 month-1.37% 3 years+17.41%
3 months+0.99% 5 years+17.60%
1 year+7.30% Since inception+4.32%
Data through 07/03/2015

Quote Details

Previous close$208.59
Open day’s range206.82 – 208.94
Net asset value (NAV)208.71 (07/02/2015)
Daily volume4,563,364
Average volume (3 months)3,108,592
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+17.60%+13.71%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.391.24
Net assets$67.7B$5.6B
Average market cap$72.6B$104.9B
Average P/E19.018.4
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-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 Apple3.95%
MSFT Microsoft1.95%
XOM Exxon Mobil1.90%
JNJ Johnson & Johnson1.48%
GE General Electric1.47%
WFC Wells Fargo1.44%
JPM JPMorgan Chase1.38%
BRKB Berkshire Hathaway1.36%
PG Procter & Gamble1.16%
PFE Pfizer1.13%

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