iShares Core S&P 500 ETF (IVV)

214.52
BATS BZX Real-Time Price
As of 9:31am ET
 -0.39 / -0.18%
Today’s Change
183.13
Today|||52-Week Range
215.23
+3.70%
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.

No recent news for iShares Core S&P 500 ETF.

Performance

1 month+1.42% 3 years+20.43%
3 months+1.21% 5 years+17.04%
1 year+15.78% Since inception+4.50%
Data through 05/21/2015

Quote Details

Previous close$214.91
Open day’s range214.42 – 214.52
Net asset value (NAV)214.29 (05/20/2015)
Daily volume20,284
Average volume (3 months)3,361,645
Data as of 9:31am ET, 05/22/2015

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+17.04%+13.71%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.091.04
Net assets$69.4B$5.6B
Average market cap$72.9B$102.0B
Average P/E19.117.6
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
SPY SPDR® S&P 500 ETF
SCHX Schwab U.S. Large-Cap 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 Apple3.93%
MSFT Microsoft2.15%
XOM Exxon Mobil1.98%
JNJ Johnson & Johnson1.49%
GE General Electric1.47%
WFC Wells Fargo1.39%
BRKB Berkshire Hathaway1.39%
JPM JPMorgan Chase1.27%
PG Procter & Gamble1.16%
VZ Verizon1.13%

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