iShares Core S&P 500 ETF (IVV)

209.62
BATS BZX Real-Time Price
As of 12:13pm ET
 +1.63 / +0.78%
Today’s Change
183.13
Today|||52-Week Range
215.23
+1.33%
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-1.49% 3 years+16.64%
3 months-1.45% 5 years+15.50%
1 year+6.62% Since inception+4.27%
Data through 07/28/2015

Quote Details

Previous close$207.99
Open day’s range208.07 – 209.69
Net asset value (NAV)207.93 (07/27/2015)
Daily volume1,307,915
Average volume (3 months)3,375,035
Data as of 12:13pm ET, 07/28/2015

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+15.50%+16.42%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.391.33
Net assets$67.7B$5.2B
Average market cap$72.6B$102.0B
Average P/E19.018.1
Dividend / Share--0.28%

Competitors

VV Natin VAR-Vanguard Large-Cap ETF
VOO Vanguard S&P 500 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 Apple3.95%
MSFT Microsoft1.95%
XOM Exxon Mobil1.90%
JNJ Johnson & Johnson1.48%
GE General Electric1.47%
WFC Wells Fargo1.44%
JPM JPMorgan Chase1.38%
BRKB Berkshire Hathaway1.36%
PG Procter & Gamble1.16%
PFE Pfizer1.13%

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