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iShares Core S&P 500 ETF (IVV)

Delayed Data
As of 8:00pm ET
 +2.24 / +0.79%
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.


1 month+4.94% 3 years+13.97%
3 months+10.21% 5 years+15.94%
1 year+26.60% Since inception+5.78%
Data through 01/20/2018

Quote Details

Previous close$282.49
Open day’s range282.19 – 284.76
Net asset value (NAV)282.45 (01/19/2018)
Daily volume4,499,727
Average volume (3 months)3,634,062
Data as of 8:00pm ET, 01/22/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.94%+14.24%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.561.37
Net assets$141.5B$5.4B
Average market cap$95.6B$136.9B
Average P/E22.722.7
Dividend / Share--0.22%


VOO Vanguard S&P 500 ETF
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 Apple3.80%
MSFT Microsoft2.89%
AMZN Amazon2.05%
FB Facebook1.84%
BRKB Berkshire Hathaway1.67%
JNJ Johnson & Johnson1.64%
JPM JPMorgan Chase1.62%
XOM Exxon Mobil1.55%
GOOG Google1.38%
GOOGL Google1.37%