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iShares Core S&P 500 ETF (IVV)

During the Trading Day
186.31 -2.54 / -1.34%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
186.68 +0.37 / +0.20%
 
Volume: 210.9K

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.

Performance

1 month-6.63% 3 years+9.78%
3 months-9.99% 5 years+9.73%
1 year-6.93% Since inception+3.57%
Data through 02/06/2016

Quote Details

Previous close$188.85
Open day’s range183.72 – 187.00
Net asset value (NAV)188.92 (02/05/2016)
Daily volume8,093,699
Average volume (3 months)5,147,673
Data as of 4:00pm ET, 02/08/2016

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+9.73%+11.85%
Expense Gross exp ratio0.07%0.42%
Risk 5 year sharpe ratio0.920.86
Net assets$66.9B$4.3B
Average market cap$74.3B$97.8B
Average P/E19.218.5
Dividend / Share--0.27%

Competitors

VOO Vanguard 500 Index Fund ETF Class
SPY SPDR® S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 Apple3.18%
MSFT Microsoft2.58%
XOM Exxon Mobil1.90%
JNJ Johnson & Johnson1.69%
GE General Electric1.61%
FB Facebook1.49%
BRKB Berkshire Hathaway1.42%
WFC Wells Fargo1.37%
AMZN Amazon1.32%
PG Procter & Gamble1.30%

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