iShares Core S&P 500 ETF (IVV)

204.99
BATS BZX Real-Time Price
 -1.95 / -0.94%
Today’s Change
174.72
Today|||52-Week Range
210.81
-0.91%
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-1.41% 3 years+18.41%
3 months+5.23% 5 years+15.83%
1 year+17.20% Since inception+4.31%
Data through 01/27/2015

Quote Details

Previous close$206.94
Open day’s range203.15 – 205.55
Net asset value (NAV)206.93 (01/26/2015)
Daily volume4,807,215
Average volume (3 months)4,711,208
Data as of 3:04pm ET, 01/27/2015

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+15.83%+14.68%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.171.12
Net assets$69.7B$6.9B
Average market cap$72.1B$100.3B
Average P/E18.616.9
Dividend / Share--0.28%

Competitors

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

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 Apple Inc3.54%
XOM Exxon Mobil Corporation2.14%
MSFT Microsoft Corp2.09%
JNJ Johnson & Johnson1.60%
BRKB Berkshire Hathaway Inc Class B1.50%
WFC Wells Fargo & Co1.42%
GE General Electric Co1.39%
PG Procter & Gamble Co1.35%
JPM JPMorgan Chase & Co1.28%
CVX Chevron Corp1.16%

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