iShares Core S&P 500 ETF (IVV)

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208.59 -0.25  -0.12% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 68.60B USD assets under management. It has an forecasted dividend yield of 2.24%, a forecasted PE ratio of 18.27, and a forecasted price to book value of 2.504. The fund has a net expense ratio of 0.07%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

IVV Key Info

Expense Ratio (3-31-15) 0.07%
Assets Under Management (7-2-15) 68.60B
30-Day Average Volume (7-2-15) 3.203M
Net Asset Value (7-2-15) 208.71
Discount or Premium to NAV (7-2-15) -0.06%
Turnover Ratio (3-31-15) 4.00%

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.63% 99.63% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.22% 0.22% 0.00%
As of July 2, 2015

IVV Region Exposure

Americas 98.69%
North America 98.69%
Latin America 0.00%
Greater Europe 1.04%
United Kingdom 0.14%
Europe Developed 0.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.94%
Communication Services 4.05%
Consumer Cyclical 10.97%
Consumer Defensive 9.39%
Energy 7.78%
Financial Services 15.16%
Healthcare 15.96%
Industrials 10.95%
Real Estate 2.13%
Technology 17.85%
Utilities 2.82%
As of July 2, 2015

IVV Stock Market Capitalization

Giant 51.54%
Large 35.33%
Medium 11.65%
Small 0.06%
Micro 0.00%
As of July 2, 2015
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IVV Top 10 Holdings

Name % Weight Price % Chg
Apple Inc 3.96% 126.44 -0.13%
Microsoft Corp 1.95% 44.40 -0.10%
Exxon Mobil Corporation 1.89% 83.14 +0.93%
Johnson & Johnson 1.48% 98.44 -0.03%
General Electric Co 1.47% 26.78 +0.45%
Wells Fargo & Co 1.44% 56.74 -0.30%
JPMorgan Chase & Co 1.36% 67.52 -0.81%
Berkshire Hathaway Inc Class B 1.36% 137.39 -0.09%
Procter & Gamble Co 1.18% 79.93 +0.26%
Pfizer Inc 1.12% 33.37 -0.95%
As of July 2, 2015
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IVV Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
S&P 500 TR USD 100.0%

IVV Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IVV Risk Info

Beta 0.9967
Max Drawdown (All) 56.47%
Historical Sharpe (10y) 0.5467
Historical Sortino (All) 0.6291
30-Day Rolling Volatility 10.97%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 15.05%

IVV Fundamentals

Dividend Yield TTM (7-2-15) 2.02%
Weighted Average PE Ratio 19.04
Weighted Average Price to Sales Ratio 1.815
Weighted Average Price to Book Ratio 2.757
Weighted Median ROE 21.10%
Weighted Median ROA 7.92%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 18.27
Forecasted Price to Sales Ratio 1.715
Forecasted Price to Book Ratio 2.504
Number of Holdings 506
As of July 2, 2015

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 6.00%
Forecasted Earnings Growth 6.03%
Forecasted Revenue Growth 3.95%
As of July 2, 2015

IVV Performance

  Returns Total Returns
1M -1.97% -1.42%
3M 0.40% 0.96%
6M 0.90% 1.95%
1Y 5.09% 7.24%
3Y 52.21% 61.81%
5Y 103.3% 125.0%
As of July 2, 2015

IVV Net Flows

1M -1.158B
3M -1.007B
6M -2.105B
YTD -2.105B
1Y 6.503B
3Y 19.19B
5Y 21.19B
As of June 30, 2015

IVV Attributes

Key Dates
Inception Date 5/15/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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