iShares Core S&P 500 ETF (IVV)

Delayed Data
As of Jan 19
 +2.94 / +0.78%
Today’s Change
Today|||52-Week Range

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.


1 month+2.12% 3 years+12.71%
3 months+8.61% 5 years+17.19%
1 year+16.63% Since inception+6.72%
Data through 01/16/2021

Quote Details

Previous close$377.10
Open day’s range378.18 – 381.12
Net asset value (NAV)377.01 (01/15/2021)
Daily volume7,103,186
Average volume (3 months)4,122,460
Data as of 7:40pm ET, 01/19/2021

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+17.19%+13.39%
Expense Gross exp ratio0.03%0.91%
Risk 5 year sharpe ratio0.930.81
Net assets$238.8B$8.2B
Average market cap$176.8B$233.2B
Average P/E28.324.8
Dividend / Share--0.24%


VV Vanguard Large-Cap Index Fund ETF Shares
PBUS Invesco PureBeta MSCI USA ETF
SCHX Schwab US Large-Cap ETF


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 Apple6.68%
MSFT Microsoft5.30%
AMZN Amazon4.38%
FB Facebook2.07%
TSLA Tesla1.69%
GOOGL Google1.66%
GOOG Google1.60%
BRKB Berkshire Hathaway1.42%
JNJ Johnson & Johnson1.31%
JPM JPMorgan Chase1.22%