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iShares Core S&P 500 ETF (IVV)

258.85
Delayed Data
As of Oct 20
 +1.32 / +0.51%
Today’s Change
209.57
Today|||52-Week Range
258.88
+15.05%
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+2.80% 3 years+12.90%
3 months+4.63% 5 years+14.78%
1 year+22.71% Since inception+5.31%
Data through 10/21/2017

Quote Details

Previous close$257.53
Open day’s range258.16 – 258.88
Net asset value (NAV)258.84 (10/20/2017)
Daily volume1,985,249
Average volume (3 months)3,300,793
Data as of 6:29pm ET, 10/20/2017

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+14.78%+12.91%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.421.26
Net assets$126.5B$5.0B
Average market cap$89.9B$119.0B
Average P/E21.521.9
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
MGC Vanguard Mega Cap Index Fund ETF Shares
SPY SPDR® S&P 500 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 Apple3.68%
MSFT Microsoft2.65%
FB Facebook1.87%
AMZN Amazon1.77%
BRKB Berkshire Hathaway1.63%
JNJ Johnson & Johnson1.61%
XOM Exxon Mobil1.61%
JPM JPMorgan Chase1.55%
GOOGL Google1.34%
GOOG Google1.34%