iShares Core S&P 500 ETF (IVV)
| 315.37 Delayed Data As of Dec 10 |  -0.33 / -0.10%Today’s Change | 235.46 Today|||52-Week Range 317.28 | +25.34% 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
No recent news for iShares Core S&P 500 ETF.
Performance
| 1 month | +1.47% | 3 years | +13.71% | |
| 3 months | +5.65% | 5 years | +11.32% | |
| 1 year | +21.14% | Since inception | +6.00% |
Data through 12/11/2019
Quote Details
| Previous close | $315.70 |
| Open day’s range | 314.61 – 316.32 |
| Net asset value (NAV) | 315.32 (12/10/2019) |
| Daily volume | 3,498,183 |
| Average volume (3 months) | 3,665,924 |
Data as of 6:30pm ET, 12/10/2019
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +11.32% | +8.98% |
| Expense Gross exp ratio | 0.04% | 0.94% |
| Risk 5 year sharpe ratio | 0.84 | 0.70 |
| Net assets | $197.1B | $7.0B |
| Average market cap | $115.5B | $178.7B |
| Average P/E | 20.8 | 21.1 |
| Dividend / Share | -- | 0.19% |
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 | 4.42% |
| AAPL Apple | 4.34% |
| AMZN Amazon | 2.86% |
| FB Facebook | 1.85% |
| BRKB Berkshire Hathaway | 1.65% |
| JPM JPMorgan Chase | 1.61% |
| GOOG Google | 1.51% |
| GOOGL Google | 1.49% |
| JNJ Johnson & Johnson | 1.39% |
| V Visa | 1.22% |
