iShares Core S&P 500 ETF (IVV)

During the Trading Day
187.54 +0.29 / +0.15%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
187.56 +0.02 / +0.01%
 
Volume: 21.8K

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.

No recent news for iShares Core S&P 500 ETF.

Performance

1 month+0.22% 3 years+14.16%
3 months+0.22% 5 years+19.10%
1 year+21.18% Since inception+3.63%
Data through 04/16/2014

Quote Details

Previous close$187.25
Open day’s range186.71 – 188.02
Net asset value (NAV)185.32 (04/15/2014)
Daily volume2,236,410
Average volume (3 months)5,312,337
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+19.10%+20.42%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.441.40
Net assets$53.9B$4.9B
Average market cap$66.9B$97.6B
Average P/E18.018.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
SPY SPDR S&P 500 ETF
MGC Vanguard Mega 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 Apple Inc2.86%
XOM Exxon Mobil Corporation2.52%
GOOGL Google Inc Class A1.88%
MSFT Microsoft Corporation1.85%
JNJ Johnson & Johnson1.66%
GE General Electric Co1.55%
WFC Wells Fargo & Co1.42%
JPM JPMorgan Chase & Co1.37%
CVX Chevron Corp1.36%
BRKB Berkshire Hathaway Inc Class B1.34%

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