iShares Core S&P 500 ETF (IVV)

Delayed Data
As of Mar 16
 +0.25 / +0.09%
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.

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1 month+0.89% 3 years+12.03%
3 months+3.34% 5 years+14.31%
1 year+17.82% Since inception+5.63%
Data through 03/17/2018

Quote Details

Previous close$277.05
Open day’s range277.30 – 278.53
Net asset value (NAV)277.54 (03/16/2018)
Daily volume9,106,624
Average volume (3 months)4,878,399
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.31%+14.24%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio1.421.23
Net assets$154.5B$5.4B
Average market cap$100.1B$153.3B
Average P/E21.820.7
Dividend / Share--0.21%


MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF


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 Apple3.93%
MSFT Microsoft3.11%
AMZN Amazon2.60%
FB Facebook1.83%
JPM JPMorgan Chase1.72%
BRKB Berkshire Hathaway1.71%
JNJ Johnson & Johnson1.50%
GOOG Google1.43%
GOOGL Google1.41%
XOM Exxon Mobil1.38%