iShares Core S&P 500 ETF (IVV)

281.62
Delayed Data
As of Jul 20
 -0.30 / -0.11%
Today’s Change
243.45
Today|||52-Week Range
288.69
+4.75%
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+1.38% 3 years+11.86%
3 months+5.43% 5 years+12.87%
1 year+15.46% Since inception+5.66%
Data through 07/21/2018

Quote Details

Previous close$281.92
Open day’s range281.45 – 282.43
Net asset value (NAV)281.66 (07/20/2018)
Daily volume4,868,554
Average volume (3 months)3,731,330
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+12.87%+11.73%
Expense Gross exp ratio0.04%0.95%
Risk 5 year sharpe ratio1.291.10
Net assets$148.3B$5.7B
Average market cap$99.2B$152.8B
Average P/E20.620.6
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 Apple3.95%
MSFT Microsoft3.29%
AMZN Amazon2.97%
FB Facebook2.02%
BRKB Berkshire Hathaway1.56%
JPM JPMorgan Chase1.54%
XOM Exxon Mobil1.52%
GOOG Google1.47%
GOOGL Google1.46%
JNJ Johnson & Johnson1.41%