Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Core S&P 500 ETF (IVV)

BATS BZX Real-Time Price
As of 12:35pm ET
 +0.93 / +0.39%
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.

21 Questions With Value Investor Steve Nyvik
10:24am / GuruFocus News - Paid Partner Content
Can You Beat the S&P 500 with an Index Fund?
Mar 10 / Zacks.com - Paid Partner Content
Mar 18 / Zacks.com - Paid Partner Content
Can You Beat the S&P 500 at Its Own Game?
Mar 09 / Zacks.com - Paid Partner Content
Large Cap ETF (IVV) Tops $100 billion in AUM
Mar 10 / Zacks.com - Paid Partner Content


1 month-0.43% 3 years+10.21%
3 months+4.40% 5 years+13.36%
1 year+16.98% Since inception+4.86%
Data through 03/23/2017

Quote Details

Previous close$236.78
Open day’s range236.24 – 237.83
Net asset value (NAV)236.75 (03/22/2017)
Daily volume380,480
Average volume (3 months)3,747,954
Data as of 12:35pm ET, 03/23/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.36%+13.18%
Expense Gross exp ratio0.04%1.02%
Risk 5 year sharpe ratio1.321.14
Net assets$97.8B$4.6B
Average market cap$85.3B$112.8B
Average P/E21.122.3
Dividend / Share--0.20%


VOO Vanguard 500 Index Fund ETF Class
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 Apple3.58%
MSFT Microsoft2.44%
XOM Exxon Mobil1.65%
AMZN Amazon1.63%
JNJ Johnson & Johnson1.63%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.59%
FB Facebook1.56%
GE General Electric1.29%
WFC Wells Fargo1.28%