iShares Core S&P 500 ETF (IVV)

287.74
Delayed Data
As of Aug 20
 +0.70 / +0.24%
Today’s Change
243.45
Today|||52-Week Range
288.69
+7.03%
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.

Performance

1 month+2.16% 3 years+14.25%
3 months+5.80% 5 years+13.85%
1 year+20.05% Since inception+5.76%
Data through 08/21/2018

Quote Details

Previous close$287.04
Open day’s range287.07 – 288.01
Net asset value (NAV)287.73 (08/20/2018)
Daily volume1,853,387
Average volume (3 months)3,291,727
Data as of 6:30pm ET, 08/20/2018

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+13.85%+11.73%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio1.271.08
Net assets$152.6B$5.9B
Average market cap$103.6B$161.2B
Average P/E20.721.6
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares
SPY SPDR® S&P 500 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 Apple3.91%
MSFT Microsoft3.41%
AMZN Amazon2.99%
FB Facebook1.73%
JPM JPMorgan Chase1.64%
BRKB Berkshire Hathaway1.59%
-- 1.55%
GOOGL Google1.53%
JNJ Johnson & Johnson1.49%
XOM Exxon Mobil1.44%