iShares Core S&P 500 ETF (IVV)

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198.26 -0.52  -0.26% NYSE Arca Sep 30, 8:00PM BATS Real time Currency in USD
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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 61.22B USD assets under management. It has an expected distribution yield of 1.84%, a Forecasted PE Ratio of 17.51, and a Forecasted Price to Book Value of 2.430. 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 (9-29-14) 61.22B
30-Day Average Volume (9-30-14) 3.170M
Net Asset Value (9-30-14) 198.82
Discount or Premium to NAV (9-29-14) -0.02%
Turnover Ratio (3-31-14) 5.00%

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.54% 99.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Sept. 26, 2014

IVV Region Exposure

Americas 99.65%
North America 99.65%
Latin America 0.00%
Greater Europe 0.23%
United Kingdom 0.11%
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. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 3.33%
Communication Services 4.02%
Consumer Cyclical 10.26%
Consumer Defensive 9.46%
Energy 9.80%
Financial Services 14.96%
Healthcare 14.35%
Industrials 11.00%
Real Estate 1.92%
Technology 17.93%
Utilities 2.96%
As of Sept. 26, 2014

IVV Stock Market Capitalization

Giant 51.03%
Large 35.50%
Medium 12.09%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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IVV Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.41% 100.75 +0.64%
Exxon Mobil Corporation 2.30% 94.05 -0.40%
Microsoft Corp 2.16% 46.36 -0.17%
Johnson & Johnson 1.71% 106.59 +0.05%
General Electric Co 1.45% 25.62 +0.79%
Berkshire Hathaway Inc Class B 1.43% 138.14 -0.14%
Wells Fargo & Co 1.39% 51.87 +0.35%
Chevron Corp 1.30% 119.32 -1.02%
Procter & Gamble Co 1.29% 83.74 -0.83%
JPMorgan Chase & Co 1.29% 60.24 -0.15%
As of Sept. 26, 2014
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IVV Risk Info

Beta 0.9994
30 Day Average Volatility 8.28%

IVV Fundamentals

Dividend Yield TTM (9-30-14) 1.84%
Weighted Average PE Ratio 18.74
Weighted Average Price to Sales Ratio 1.792
Weighted Average Price to Book Ratio 2.678
Weighted Median ROE 20.98%
Weighted Median ROA 8.20%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 17.51
Forecasted Price to Sales Ratio 1.736
Forecasted Price to Book Ratio 2.430
Number of Holdings 502.00
As of Sept. 26, 2014

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 6.31%
Forecasted Earnings Growth 8.23%
Forecasted Revenue Growth 3.06%
As of Sept. 26, 2014

IVV Performance

  Returns Total Returns
1M -1.83% -1.37%
3M 0.64% 1.11%
6M 6.27% 7.26%
1Y 17.38% 19.63%
3Y 74.39% 85.33%
5Y 87.02% 106.7%
As of Sept. 30, 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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