iShares Core S&P 500 ETF (IVV)
During the Trading Day
| 198.19 |  -0.89 / -0.45% |
Data as of 3:59pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 198.94 |  +0.75 / +0.38% |
Volume: 15.8K |
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 | +1.02% | 3 years | +17.46% | |
| 3 months | +6.37% | 5 years | +17.46% | |
| 1 year | +19.36% | Since inception | +4.11% |
Data through 07/29/2014
Quote Details
| Previous close | $199.08 |
| Open day’s range | 198.19 – 199.70 |
| Net asset value (NAV) | 199.08 (07/28/2014) |
| Daily volume | 2,146,245 |
| Average volume (3 months) | 3,141,343 |
Data as of 3:59pm ET, 07/29/2014
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +17.46% | +17.98% |
| Expense Gross exp ratio | 0.07% | 0.43% |
| Risk 5 year sharpe ratio | 1.35 | 1.31 |
| Net assets | $57.8B | $6.0B |
| Average market cap | $68.4B | $100.3B |
| Average P/E | 18.6 | 18.2 |
| Dividend / Share | -- | 0.27% |
Competitors
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 | 3.21% |
| XOM Exxon Mobil Corporation | 2.48% |
| MSFT Microsoft Corp | 1.80% |
| JNJ Johnson & Johnson | 1.70% |
| GE General Electric Co | 1.51% |
| WFC Wells Fargo & Co | 1.44% |
| CVX Chevron Corp | 1.42% |
| BRKB Berkshire Hathaway Inc Class B | 1.31% |
| JPM JPMorgan Chase & Co | 1.25% |
| PG Procter & Gamble Co | 1.22% |
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