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.

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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 range314.03 – 317.36
Net asset value (NAV)317.31 (07/08/2020)
Daily volume1,354,915
Average volume (3 months)7,926,055
Data as of 1:29pm ET, 07/10/2020

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+11.35%+8.35%
Expense Gross exp ratio0.03%0.92%
Risk 5 year sharpe ratio0.680.54
Net assets$194.8B$6.7B
Average market cap$138.8B$188.3B
Average P/E22.722.1
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 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
MSFT Microsoft6.01%
AAPL Apple5.79%
AMZN Amazon4.50%
FB Facebook2.13%
GOOGL Google1.66%
GOOG Google1.61%
JNJ Johnson & Johnson1.44%
BRKB Berkshire Hathaway1.35%
V Visa1.27%
PG Procter & Gamble1.15%