iShares Core S&P 500 ETF (IVV)

Delayed Data
As of Jun 22
 +0.57 / +0.21%
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.


1 month+1.29% 3 years+11.33%
3 months+4.71% 5 years+13.87%
1 year+15.35% Since inception+5.58%
Data through 06/23/2018

Quote Details

Previous close$277.32
Open day’s range277.66 – 278.96
Net asset value (NAV)277.92 (06/22/2018)
Daily volume2,298,098
Average volume (3 months)4,016,550
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.87%+11.72%
Expense Gross exp ratio0.04%0.95%
Risk 5 year sharpe ratio1.241.07
Net assets$151.6B$5.7B
Average market cap$99.7B$152.3B
Average P/E20.520.6
Dividend / Share--0.19%


VOO Vanguard S&P 500 ETF
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 Apple4.09%
MSFT Microsoft3.28%
AMZN Amazon2.83%
FB Facebook1.98%
BRKB Berkshire Hathaway1.59%
JPM JPMorgan Chase1.59%
XOM Exxon Mobil1.49%
GOOG Google1.43%
GOOGL Google1.42%
JNJ Johnson & Johnson1.39%