iShares Core S&P 500 ETF (IVV)

During the Trading Day
211.71 -0.89 / -0.42%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
211.70 -0.0131 / -0.01%
Volume: 87.4K

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+5.03% 3 years+18.05%
3 months+2.97% 5 years+15.95%
1 year+16.14% Since inception+4.51%
Data through 03/03/2015

Quote Details

Previous close$212.60
Open day’s range210.55 – 211.97
Net asset value (NAV)213.55 (03/02/2015)
Daily volume4,795,660
Average volume (3 months)5,002,496
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.95%+14.68%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.181.13
Net assets$67.5B$6.4B
Average market cap$71.9B$99.2B
Average P/E18.816.8
Dividend / Share--0.28%


VOO Vanguard S&P 500 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 Apple3.87%
XOM Exxon Mobil2.08%
MSFT Microsoft1.88%
JNJ Johnson & Johnson1.58%
BRKB Berkshire Hathaway1.48%
WFC Wells Fargo1.38%
GE General Electric1.35%
PG Procter & Gamble1.28%
JPM JPMorgan Chase1.14%
PFE Pfizer1.11%

To view my watchlist

Not a member yet?

Sign up now for a free account