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iShares Core S&P 500 ETF (IVV)

259.63
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
219.17
Today|||52-Week Range
261.12
+15.40%
Year-to-Date

Investment Objective

The investment 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. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+1.30% 3 years+10.49%
3 months+5.28% 5 years+16.08%
1 year+21.17% Since inception+5.32%
Data through 11/17/2017

Quote Details

Previous close$259.63
Open day’s range259.54 – 260.19
Net asset value (NAV)260.35 (11/16/2017)
Daily volume3,205,166
Average volume (3 months)3,222,006
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+16.08%+12.91%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.521.33
Net assets$133.4B$5.1B
Average market cap$93.3B$132.8B
Average P/E22.322.2
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares
VV Vanguard Large-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 Apple3.94%
MSFT Microsoft2.89%
AMZN Amazon1.99%
FB Facebook1.93%
JNJ Johnson & Johnson1.69%
BRKB Berkshire Hathaway1.63%
JPM JPMorgan Chase1.60%
XOM Exxon Mobil1.60%
GOOGL Google1.39%
GOOG Google1.39%