iShares Core S&P 500 ETF (IVV)
| 338.37 BATS BZX Real-Time Price As of 11:08am ET |  +1.41 / +0.42%Today’s Change | 220.28 Today|||52-Week Range 340.63 | +4.68% 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
| Weekly Commentary: Precarious World Aug 01 / Seeking Alpha - Paid Partner Content | S&P 500 Earnings Update, And A Gold Comment Aug 01 / Seeking Alpha - Paid Partner Content |
| U.S. GDP Plunges At Record Rate. Is The Economic Recovery Still On Track? Aug 01 / Seeking Alpha - Paid Partner Content | After A Record Drop In U.S. GDP For Q2, What's Next? Aug 01 / Seeking Alpha - Paid Partner Content |
| Weekly High Frequency Indicators: Stocks And Initial Claims Give Conflicting Signals As The Virus Remains In Control Aug 01 / Seeking Alpha - Paid Partner Content | S&P 500 Weekly Update; The Secular Bull 'Market Of Stocks' Rolls On Aug 01 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +6.69% | 3 years | +12.72% | |
| 3 months | +16.86% | 5 years | +12.26% | |
| 1 year | +18.51% | Since inception | +6.22% |
Data through 08/08/2020
Quote Details
| Previous close | $336.96 |
| Open day’s range | 336.91 – 338.63 |
| Net asset value (NAV) | 335.89 (08/07/2020) |
| Daily volume | 659,532 |
| Average volume (3 months) | 5,296,561 |
Data as of 11:08am ET, 08/11/2020
Peer Comparisonvs. Large blend ETFs
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +12.26% | +8.35% |
| Expense Gross exp ratio | 0.03% | 0.92% |
| Risk 5 year sharpe ratio | 0.72 | 0.58 |
| Net assets | $206.1B | $7.0B |
| Average market cap | $149.8B | $194.9B |
| Average P/E | 25.2 | 22.5 |
| 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 SectorsPortfolio weighting
| Financial service | 16.42% |
| Energy | 13.12% |
| Industrial materials | 12.36% |
| Healthcare | 10.81% |
| Hardware | 9.54% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 6.38% |
| MSFT Microsoft | 5.73% |
| AMZN Amazon | 4.89% |
| FB Facebook | 2.25% |
| GOOGL Google | 1.65% |
| GOOG Google | 1.60% |
| JNJ Johnson & Johnson | 1.42% |
| BRKB Berkshire Hathaway | 1.40% |
| PG Procter & Gamble | 1.20% |
| V Visa | 1.18% |
