iShares Core S&P 500 ETF (IVV)

Add to Watchlists
Create an Alert
211.76 -0.30  -0.14% NYSE Arca Jul 31, 20:00 Delayed 2m USD
View Full Chart
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 70.28B USD assets under management. It has an forecasted dividend yield of 2.22%, a forecasted PE ratio of 18.32, and a forecasted price to book value of 2.514. 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 (7-31-15) 70.28B
30-Day Average Volume (7-31-15) 3.670M
Net Asset Value (7-31-15) 211.61
Discount or Premium to NAV (7-31-15) 0.07%
Turnover Ratio (3-31-15) 4.00%

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.50% 99.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of July 30, 2015

IVV Region Exposure

Americas 98.67%
North America 98.67%
Latin America 0.00%
Greater Europe 1.06%
United Kingdom 0.12%
Europe Developed 0.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.75%
Communication Services 3.93%
Consumer Cyclical 11.20%
Consumer Defensive 9.49%
Energy 7.31%
Financial Services 15.62%
Healthcare 16.02%
Industrials 10.68%
Real Estate 2.17%
Technology 17.97%
Utilities 2.86%
As of July 30, 2015

IVV Stock Market Capitalization

Giant 52.07%
Large 34.22%
Medium 11.56%
Small 0.06%
Micro 0.00%
As of July 30, 2015
View More Holdings

IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.77% 121.30 -0.87%
MSFT Microsoft Corp 2.03% 46.70 -0.38%
XOM Exxon Mobil Corporation 1.86% 79.21 -4.58%
JNJ Johnson & Johnson 1.48% 100.21 +0.37%
WFC Wells Fargo & Co 1.46% 57.87 -0.48%
GE General Electric Co 1.41% 26.10 -0.08%
BRK.B Berkshire Hathaway Inc Class B 1.39% 142.74 -0.08%
JPM JPMorgan Chase & Co 1.37% 68.53 -0.74%
PFE Pfizer Inc 1.18% 36.06 +0.92%
T AT&T Inc 1.14% 34.74 -0.17%
As of July 30, 2015
Advertisement

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 0.9965
Max Drawdown (All) 56.47%
Historical Sharpe (10y) 0.5342
Historical Sortino (All) 0.6101
30-Day Rolling Volatility 12.33%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 15.02%

IVV Fundamentals

Dividend Yield TTM (7-31-15) 1.99%
Weighted Average PE Ratio 19.11
Weighted Average Price to Sales Ratio 1.828
Weighted Average Price to Book Ratio 2.763
Weighted Median ROE 21.08%
Weighted Median ROA 7.92%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 18.32
Forecasted Price to Sales Ratio 1.729
Forecasted Price to Book Ratio 2.514
Number of Holdings 506
As of July 30, 2015

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth 6.39%
Forecasted Cash Flow Growth 5.97%
Forecasted Earnings Growth 6.10%
Forecasted Revenue Growth 4.05%
As of July 30, 2015

IVV Performance

  Returns Total Returns
1M 2.19% 2.19%
3M 0.91% 1.47%
6M 5.42% 6.52%
1Y 9.01% 11.25%
3Y 52.95% 62.60%
5Y 91.31% 111.7%
As of July 31, 2015

IVV Net Flows

1M 1.139B
3M 297.70M
6M -893.85M
YTD -966.41M
1Y 6.916B
3Y 19.16B
5Y 22.59B
As of July 31, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.