iShares Core S&P 500 ETF (IVV)

201.63
Real-Time Quote
 -0.02 / -0.01%
Today’s Change
163.90
Today|||52-Week Range
202.13
+8.61%
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+1.31% 3 years+21.87%
3 months+5.74% 5 years+16.58%
1 year+23.16% Since inception+4.18%
Data through 08/27/2014

Quote Details

Previous close$201.65
Open day’s range201.38 – 201.88
Net asset value (NAV)201.62 (08/26/2014)
Daily volume466,207
Average volume (3 months)3,276,998
Data as of 11:35am ET, 08/27/2014

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+16.58%+17.98%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.241.19
Net assets$57.7B$5.7B
Average market cap$67.9B$95.8B
Average P/E18.217.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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 Apple Inc3.35%
XOM Exxon Mobil Corporation2.47%
MSFT Microsoft Corp1.88%
JNJ Johnson & Johnson1.65%
GE General Electric Co1.47%
CVX Chevron Corp1.43%
WFC Wells Fargo & Co1.42%
BRKB Berkshire Hathaway Inc Class B1.31%
JPM JPMorgan Chase & Co1.27%
PG Procter & Gamble Co1.22%

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