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iShares Core S&P 500 ETF (IVV)

285.39
BATS BZX Real-Time Price
As of 11:36am ET
 +0.66 / +0.23%
Today’s Change
226.66
Today|||52-Week Range
285.70
+6.15%
Year-to-Date

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.

Performance

1 month+5.70% 3 years+13.45%
3 months+10.52% 5 years+16.02%
1 year+27.19% Since inception+5.83%
Data through 01/23/2018

Quote Details

Previous close$284.73
Open day’s range284.48 – 285.70
Net asset value (NAV)284.73 (01/22/2018)
Daily volume140,500
Average volume (3 months)3,644,790
Data as of 11:36am ET, 01/23/2018

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+16.02%+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%

Competitors

VOO Vanguard S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares
SPY SPDR® S&P 500 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 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%