iShares Core S&P 500 ETF (IVV)

207.22
Delayed Data
As of Jun 30
 +0.33 / +0.16%
Today’s Change
183.13
Today|||52-Week Range
215.23
+0.17%
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.

Performance

1 month-2.21% 3 years+17.13%
3 months+0.34% 5 years+16.95%
1 year+7.04% Since inception+4.25%
Data through 06/30/2015

Quote Details

Previous close$206.73
Open day’s range206.55 – 208.51
Net asset value (NAV)206.70 (06/29/2015)
Daily volume4,744,201
Average volume (3 months)3,125,460
Data as of 4:49pm ET, 06/30/2015

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+16.95%+13.71%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.301.24
Net assets$70.6B$5.6B
Average market cap$73.0B$104.9B
Average P/E19.118.4
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-Cap 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 Apple4.05%
MSFT Microsoft2.05%
XOM Exxon Mobil1.91%
JNJ Johnson & Johnson1.49%
GE General Electric1.46%
WFC Wells Fargo1.40%
BRKB Berkshire Hathaway1.39%
JPM JPMorgan Chase1.31%
PFE Pfizer1.14%
PG Procter & Gamble1.13%

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