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iShares Core S&P 500 ETF (IVV)

During the Trading Day
211.76 -0.30 / -0.14%
As of 4:38pm ET
Day’s Change
During After-Hours   Switch to standard view »
211.94 +0.18 / +0.09%
 
Volume: 664.9K

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+2.33% 3 years+17.43%
3 months+1.63% 5 years+16.21%
1 year+9.18% Since inception+4.41%
Data through 07/31/2015

Quote Details

Previous close$212.06
Open day’s range211.44 – 212.74
Net asset value (NAV)212.09 (07/30/2015)
Daily volume4,473,923
Average volume (3 months)3,348,242
Data as of 4:38pm ET, 07/31/2015

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+16.21%+16.42%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.391.33
Net assets$67.7B$5.2B
Average market cap$72.6B$102.0B
Average P/E19.018.1
Dividend / Share--0.28%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 Index Fund ETF Shares
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 Apple3.95%
MSFT Microsoft1.95%
XOM Exxon Mobil1.90%
JNJ Johnson & Johnson1.48%
GE General Electric1.47%
WFC Wells Fargo1.44%
JPM JPMorgan Chase1.38%
BRKB Berkshire Hathaway1.36%
PG Procter & Gamble1.16%
PFE Pfizer1.13%