Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Core S&P 500 ETF (IVV)

Delayed Data
As of Jun 26
 +0.15 / +0.06%
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.

Is it Time to Bet on These Multi-Asset ETFs?
Jun 26 / Zacks.com - Paid Partner Content
5 ETFs & Stocks to Tap At New Heights
Jun 20 / Zacks.com - Paid Partner Content
Blue Chips to Soar Ahead? Buy These 5 ETFs
Jun 21 / Zacks.com - Paid Partner Content
Global ETFs Gather $4 Trillion AUM: What's Behind the Boom?
Jun 16 / Zacks.com - Paid Partner Content
The Zacks Analyst Blog Highlights: iShares Core S&P 500 ETF, Vanguard S&P 500 ETF, Va...
Jun 21 / Zacks.com - Paid Partner Content
Large Cap ETF (IVV) Promoted to Rank #2
Jun 14 / Zacks.com - Paid Partner Content


1 month+1.83% 3 years+9.74%
3 months+4.45% 5 years+15.18%
1 year+17.77% Since inception+5.04%
Data through 06/24/2017

Quote Details

Previous close$245.85
Open day’s range245.79 – 247.14
Net asset value (NAV)245.94 (06/23/2017)
Daily volume2,729,640
Average volume (3 months)3,461,273
Data as of 06/26/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.18%+11.74%
Expense Gross exp ratio0.04%1.00%
Risk 5 year sharpe ratio1.521.35
Net assets$112.5B$4.7B
Average market cap$88.2B$110.0B
Average P/E21.221.2
Dividend / Share--0.17%


VOO Vanguard S&P 500 Index Fund ETF Class
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 Apple3.86%
MSFT Microsoft2.60%
AMZN Amazon1.90%
FB Facebook1.72%
JNJ Johnson & Johnson1.68%
XOM Exxon Mobil1.61%
BRKB Berkshire Hathaway1.51%
JPM JPMorgan Chase1.41%
GOOGL Google1.41%
GOOG Google1.37%