iShares Core S&P 500 ETF (IVV)

BATS BZX Real-Time Price
As of 1:51pm ET
 -0.94 / -0.34%
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+3.73% 3 years+10.90%
3 months-0.24% 5 years+12.84%
1 year+15.65% Since inception+5.54%
Data through 05/25/2018

Quote Details

Previous close$274.75
Open day’s range273.65 – 274.75
Net asset value (NAV)274.73 (05/24/2018)
Daily volume149,016
Average volume (3 months)4,800,375
Data as of 1:51pm ET, 05/25/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+12.84%+11.72%
Expense Gross exp ratio0.04%0.96%
Risk 5 year sharpe ratio1.241.08
Net assets$142.6B$5.5B
Average market cap$96.0B$129.3B
Average P/E20.621.0
Dividend / Share--0.20%


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 Apple3.71%
MSFT Microsoft3.18%
AMZN Amazon2.78%
FB Facebook1.82%
JPM JPMorgan Chase1.65%
BRKB Berkshire Hathaway1.65%
JNJ Johnson & Johnson1.50%
XOM Exxon Mobil1.46%
GOOG Google1.37%
GOOGL Google1.34%