iShares Core S&P 500 ETF (IVV)

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203.12 +0.01  +0.00% NYSE Arca Sep 19, 4:59PM BATS Real time Currency in USD
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IVV Price Chart

IVV Description

iShares Core S&P 500 ETF is a long only equity fund managed by iShares that tracks the S&P 500 TR USD index and has 59.60B USD assets under management. It has an expected distribution yield of 1.74%, a Prospective PE Ratio of 17.48, and a Prospective Price to Book Value of 2.421. The fund has a net expense ratio of 0.07%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 TR USD

IVV Key Info

Expense Ratio (7-31-14) 0.07%
Assets Under Management (9-15-14) 59.60B
30-Day Average Volume (9-18-14) 3.257M
Net Asset Value (9-19-14) 202.96
Discount or Premium to NAV (9-15-14) 0.00%
Turnover Ratio (3-31-14) 5.00%

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.38% 99.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.36% 0.36% 0.00%
As of Sept. 18, 2014

IVV Region Exposure

Americas 99.54%
North America 99.54%
Latin America 0.00%
Greater Europe 0.34%
United Kingdom 0.10%
Europe Developed 0.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 3.35%
Communication Services 4.00%
Consumer Cyclical 10.28%
Consumer Defensive 9.42%
Energy 9.90%
Financial Services 15.12%
Healthcare 14.28%
Industrials 11.03%
Real Estate 1.87%
Technology 17.81%
Utilities 2.94%
As of Sept. 18, 2014

IVV Stock Market Capitalization

Giant 50.71%
Large 35.63%
Medium 12.12%
Small 0.00%
Micro 0.00%
As of Sept. 18, 2014
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IVV Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.41% 101.25 -0.53%
Exxon Mobil Corporation 2.31% 97.16 +0.57%
Microsoft Corp 1.95% 47.26 +1.24%
Johnson & Johnson 1.69% 108.04 +0.64%
General Electric Co 1.46% 26.28 +0.25%
Wells Fargo & Co 1.42% 53.39 +0.28%
Berkshire Hathaway Inc Class B 1.41% 140.57 -0.50%
Chevron Corp 1.31% 124.84 +0.56%
JPMorgan Chase & Co 1.29% 61.16 -0.26%
Procter & Gamble Co 1.27% 84.48 +0.34%
As of Sept. 18, 2014
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IVV Risk Info

Beta 0.9994
Max Drawdown (5-15-00 to 9-18-14) 56.47%
30 Day Average Volatility 6.63%

IVV Fundamentals

Dividend Yield TTM (9-19-14) 1.74%
Dividend Yield (Prospective) 2.26%
PE Ratio (Prospective) 17.48
PS Ratio (Prospective) 1.726
Price to Book Value (Prospective) 2.421
ROE 20.95%
ROA 8.19%
Number of Holdings 502.00
As of Sept. 18, 2014

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 7.46%
Forecasted Cash Flow Growth 6.15%
Forecasted Earnings Growth 8.28%
Forecasted Revenue Growth 3.04%
As of Sept. 18, 2014

IVV Performance

  Returns Total Returns
1M 2.27% 2.27%
3M 2.83% 3.31%
6M 7.56% 8.54%
1Y 16.73% 18.99%
3Y 65.74% 76.30%
5Y 88.77% 108.7%
As of Sept. 19, 2014

IVV Flows

1M 1.257B
3M 2.032B
6M 6.927B
YTD 2.969B
1Y 7.483B
3Y 14.96B
5Y 17.63B
As of Aug. 31, 2014
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