iShares Core S&P 500 ETF (IVV)
| 317.17 BATS BZX Real-Time Price As of 1:29pm ET |  +1.45 / +0.46%Today’s Change | 220.28 Today|||52-Week Range 340.63 | -1.88% Year-to-Date |
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.
Latest IVV News
| 5 Ways the Pandemic Is Imperiling Retirement 12:48pm / MotleyFool.com - Paid Partner Content | Is Clorox Stock a Buy? Jul 08 / MotleyFool.com - Paid Partner Content |
| 4 Reasons to Use Fractional Shares Instead of Penny Stocks 7:30am / MotleyFool.com - Paid Partner Content | How Many Stocks Should You Hold for Your Age Jul 06 / MotleyFool.com - Paid Partner Content |
| How Dollar-Cost Averaging Works in Turbulent Markets Jul 09 / MotleyFool.com - Paid Partner Content | Why Day-Trading Doesn't Work Jun 29 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | -1.80% | 3 years | +11.48% | |
| 3 months | +15.80% | 5 years | +11.35% | |
| 1 year | +8.62% | Since inception | +5.94% |
Data through 07/09/2020
Quote Details
| Previous close | $315.72 |
| Open day’s range | 314.03 – 317.36 |
| Net asset value (NAV) | 317.31 (07/08/2020) |
| Daily volume | 1,354,915 |
| Average volume (3 months) | 7,926,055 |
Data as of 1:29pm ET, 07/10/2020
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +11.35% | +8.35% |
| Expense Gross exp ratio | 0.03% | 0.92% |
| Risk 5 year sharpe ratio | 0.68 | 0.54 |
| Net assets | $194.8B | $6.7B |
| Average market cap | $138.8B | $188.3B |
| Average P/E | 22.7 | 22.1 |
| Dividend / Share | -- | 0.23% |
Competitors
| MGC Vanguard Mega Cap Index Fund ETF Shares |
| VV Vanguard Large-Cap Index Fund ETF Shares |
| VOO Vanguard S&P 500 ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 16.42% |
| Energy | 13.12% |
| Industrial materials | 12.36% |
| Healthcare | 10.81% |
| Hardware | 9.54% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 6.01% |
| AAPL Apple | 5.79% |
| AMZN Amazon | 4.50% |
| FB Facebook | 2.13% |
| GOOGL Google | 1.66% |
| GOOG Google | 1.61% |
| JNJ Johnson & Johnson | 1.44% |
| BRKB Berkshire Hathaway | 1.35% |
| V Visa | 1.27% |
| PG Procter & Gamble | 1.15% |
