iShares Core S&P 500 ETF (IVV)

212.21
Delayed Data
As of Feb 27
 -0.70 / -0.33%
Today’s Change
182.41
Today|||52-Week Range
213.74
+2.58%
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.

Performance

1 month+2.87% 3 years+18.06%
3 months+2.34% 5 years+16.17%
1 year+16.69% Since inception+4.49%
Data through 02/27/2015

Quote Details

Previous close$212.91
Open day’s range212.15 – 213.09
Net asset value (NAV)212.87 (02/26/2015)
Daily volume3,932,454
Average volume (3 months)4,882,519
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+16.17%+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%

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 Apple3.87%
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%

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