iShares Core S&P 500 ETF (IVV)

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200.36 -0.15  -0.07% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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IVV Price Chart

IVV Key Stats

Expense Ratio (8-1-15) 0.07%
Assets Under Management (8-28-15) 67.21B
30-Day Average Volume (8-28-15) 4.929M
Net Asset Value (8-28-15) 200.50
Discount or Premium to NAV (8-28-15) -0.01%
Turnover Ratio (3-31-15) 4.00%

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.32% 0.32% 0.00%
As of Aug. 28, 2015

IVV Region Exposure

Americas 98.66%
North America 98.66%
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 0.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Aug. 27, 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 4.02%
Consumer Cyclical 11.20%
Consumer Defensive 9.56%
Energy 7.12%
Financial Services 15.38%
Healthcare 15.96%
Industrials 10.79%
Real Estate 2.31%
Technology 17.90%
Utilities 2.99%
As of Aug. 28, 2015

IVV Stock Market Capitalization

Giant 50.55%
Large 35.45%
Medium 12.20%
Small 0.07%
Micro 0.00%
As of Aug. 28, 2015
View More Holdings

IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.70% 113.29 +0.33%
MSFT Microsoft Corp 2.02% 43.93 +0.07%
XOM Exxon Mobil Corporation 1.78% 75.07 +0.29%
JNJ Johnson & Johnson 1.50% 95.17 -1.09%
GE General Electric Co 1.44% 25.16 +0.60%
WFC Wells Fargo & Co 1.42% 53.54 -0.91%
BRK.B Berkshire Hathaway Inc Class B 1.40% 135.74 -0.36%
JPM JPMorgan Chase & Co 1.35% 64.13 -0.54%
T AT&T Inc 1.16% 33.29 -0.45%
PFE Pfizer Inc 1.14% 32.66 -1.80%
As of Aug. 28, 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 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IVV Risk Info

Beta 0.9966
Max Drawdown (All) 56.47%
Historical Sharpe (10y) 0.5342
Historical Sortino (All) 0.6101
30-Day Rolling Volatility 23.45%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 15.02%

IVV Fundamentals

Dividend Yield TTM (8-28-15) 2.11%
Weighted Average PE Ratio 19.26
Weighted Average Price to Sales Ratio 1.842
Weighted Average Price to Book Ratio 2.804
Weighted Median ROE 21.02%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 18.74
Forecasted Price to Sales Ratio 1.744
Forecasted Price to Book Ratio 2.545
Number of Holdings 506
As of Aug. 28, 2015

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 6.34%
Forecasted Cash Flow Growth 5.92%
Forecasted Earnings Growth 5.86%
Forecasted Revenue Growth 3.91%
As of Aug. 28, 2015

IVV Performance

  Returns Total Returns
1M -4.85% -4.85%
3M -6.32% -5.80%
6M -5.58% -4.60%
1Y -0.53% 1.51%
3Y 41.14% 50.04%
5Y 86.87% 106.8%
As of Aug. 28, 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 8/1/2015
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

IVV Excel Add-In Codes

  • Name: =YCI("IVV","name")
  • Broad Asset Class: =YCI("IVV", "broad_asset_class")
  • Broad Category: =YCI("IVV", "broad_category_group")
  • Prospectus Objective: =YCI("IVV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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