iShares Core S&P 500 ETF (IVV)
| 201.52 Data as of Jan 28 |  -2.64 / -1.29%Today’s Change | 174.72 Today|||52-Week Range 210.81 | -2.59% 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.
Latest IVV News
No recent news for iShares Core S&P 500 ETF.
Performance
| 1 month | -4.03% | 3 years | +17.41% | |
| 3 months | +1.37% | 5 years | +15.36% | |
| 1 year | +13.94% | Since inception | +4.12% |
Data through 01/29/2015
Quote Details
| Previous close | $204.16 |
| Open day’s range | 201.33 – 205.72 |
| Net asset value (NAV) | 201.42 (01/28/2015) |
| Daily volume | 6,542,832 |
| Average volume (3 months) | 4,758,703 |
Data as of 01/28/2015
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +15.36% | +14.68% |
| Expense Gross exp ratio | 0.07% | 0.43% |
| Risk 5 year sharpe ratio | 1.17 | 1.12 |
| Net assets | $69.7B | $6.9B |
| Average market cap | $72.1B | $100.3B |
| Average P/E | 18.6 | 16.9 |
| Dividend / Share | -- | 0.28% |
Competitors
| VOO Vanguard S&P 500 Index Fund ETF Shares |
| SPY SPDR® S&P 500 ETF |
| MGC Vanguard Mega Cap Index Fund ETF Shares |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 16.42% |
| Energy | 13.12% |
| Industrial materials | 12.36% |
| Healthcare | 10.81% |
| Hardware | 9.54% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple Inc | 3.54% |
| XOM Exxon Mobil Corporation | 2.14% |
| MSFT Microsoft Corp | 2.09% |
| JNJ Johnson & Johnson | 1.60% |
| BRKB Berkshire Hathaway Inc Class B | 1.50% |
| WFC Wells Fargo & Co | 1.42% |
| GE General Electric Co | 1.39% |
| PG Procter & Gamble Co | 1.35% |
| JPM JPMorgan Chase & Co | 1.28% |
| CVX Chevron Corp | 1.16% |
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