iShares Core S&P 500 ETF (IVV)

Data as of Oct 20
 +1.81 / +0.95%
Today’s Change
Today|||52-Week Range

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.


1 month-5.60% 3 years+18.71%
3 months-3.18% 5 years+13.94%
1 year+11.04% Since inception+3.74%
Data through 10/18/2014

Quote Details

Previous close$189.77
Open day’s range189.35 – 191.69
Net asset value (NAV)189.84 (10/17/2014)
Daily volume3,165,630
Average volume (3 months)4,223,938
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.94%+14.83%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.161.12
Net assets$61.1B$5.9B
Average market cap$70.1B$97.7B
Average P/E18.418.0
Dividend / Share--0.27%


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


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 Inc3.44%
XOM Exxon Mobil Corporation2.28%
MSFT Microsoft Corp2.18%
JNJ Johnson & Johnson1.71%
GE General Electric Co1.46%
BRKB Berkshire Hathaway Inc Class B1.43%
WFC Wells Fargo & Co1.40%
PG Procter & Gamble Co1.29%
CVX Chevron Corp1.29%
JPM JPMorgan Chase & Co1.29%

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