iShares Core S&P 500 ETF (IVV)

211.93
Delayed Data
As of Mar 05
 +0.22 / +0.10%
Today’s Change
182.41
Today|||52-Week Range
213.74
+2.45%
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.

Performance

1 month+3.07% 3 years+17.87%
3 months+2.10% 5 years+15.83%
1 year+16.48% Since inception+4.47%
Data through 03/04/2015

Quote Details

Previous close$211.71
Open day’s range211.35 – 212.28
Net asset value (NAV)212.59 (03/03/2015)
Daily volume2,937,453
Average volume (3 months)5,023,894
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+15.83%+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$99.2B
Average P/E17.816.8
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
SPY SPDR® S&P 500 ETF
SCHX Schwab U.S. Large-Cap 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%

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