iShares Core S&P 500 ETF (IVV)

275.09
Delayed Data
As of Feb 16
 +0.07 / +0.03%
Today’s Change
233.10
Today|||52-Week Range
288.69
+2.32%
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-1.40% 3 years+11.49%
3 months+6.16% 5 years+14.76%
1 year+18.68% Since inception+5.60%
Data through 02/17/2018

Quote Details

Previous close$275.02
Open day’s range274.23 – 277.36
Net asset value (NAV)275.09 (02/16/2018)
Daily volume4,740,403
Average volume (3 months)4,409,717
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large blend ETFs

 IVVCategory
Performance 5-yr return+14.76%+14.24%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.571.37
Net assets$156.0B$5.6B
Average market cap$102.8B$126.0B
Average P/E24.023.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
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 Apple3.56%
MSFT Microsoft3.03%
AMZN Amazon2.40%
FB Facebook1.84%
BRKB Berkshire Hathaway1.71%
JPM JPMorgan Chase1.66%
JNJ Johnson & Johnson1.54%
XOM Exxon Mobil1.53%
GOOG Google1.46%
GOOGL Google1.46%