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iShares Core S&P 500 ETF (IVV)

Delayed Data
As of Oct 02
 +2.83 / +1.46%
Today’s Change
Today|||52-Week Range

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.

No recent news for iShares Core S&P 500 ETF.


1 month+0.29% 3 years+12.82%
3 months-5.56% 5 years+13.53%
1 year+2.32% Since inception+3.86%
Data through 10/03/2015

Quote Details

Previous close$193.24
Open day’s range190.19 – 196.07
Net asset value (NAV)196.01 (10/02/2015)
Daily volume4,667,776
Average volume (3 months)4,860,749
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.53%+16.42%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.291.22
Net assets$66.5B$5.0B
Average market cap$69.4B$93.0B
Average P/E18.417.6
Dividend / Share--0.27%


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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 Apple3.71%
MSFT Microsoft2.01%
XOM Exxon Mobil1.80%
JNJ Johnson & Johnson1.49%
GE General Electric1.43%
WFC Wells Fargo1.43%
BRKB Berkshire Hathaway1.40%
JPM JPMorgan Chase1.36%
T AT&T1.17%
PFE Pfizer1.13%

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