iShares Core S&P 500 ETF (IVV)

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207.10 +0.42  +0.20% NYSE Arca Mar 27, 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 68.64B USD assets under management. It has an expected distribution yield of 1.91%, a Forecasted PE Ratio of 18.49, and a Forecasted Price to Book Value of 2.631. 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.

IVV Key Info

Expense Ratio (7-31-14) 0.07%
Assets Under Management (3-27-15) 68.64B
30-Day Average Volume (3-27-15) 3.637M
Net Asset Value (3-27-15) 207.14
Discount or Premium to NAV (3-27-15) -0.02%
Turnover Ratio (3-31-14) 5.00%

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.58% 99.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of March 27, 2015

IVV Region Exposure

Americas 98.69%
North America 98.69%
Latin America 0.00%
Greater Europe 1.03%
United Kingdom 0.12%
Europe Developed 0.91%
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 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 3.00%
Communication Services 3.85%
Consumer Cyclical 10.99%
Consumer Defensive 9.69%
Energy 7.98%
Financial Services 14.55%
Healthcare 15.56%
Industrials 11.16%
Real Estate 2.28%
Technology 17.93%
Utilities 3.01%
As of March 27, 2015

IVV Stock Market Capitalization

Giant 50.98%
Large 35.45%
Medium 12.26%
Small 0.04%
Micro 0.00%
As of March 27, 2015
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IVV Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.92% 123.25 -0.80%
Exxon Mobil Corporation 1.91% 83.58 -0.88%
Microsoft Corp 1.83% 40.97 -0.58%
Johnson & Johnson 1.52% 100.34 +0.20%
Berkshire Hathaway Inc Class B 1.43% 143.89 +0.60%
Wells Fargo & Co 1.39% 54.12 -0.70%
General Electric Co 1.37% 24.86 +0.24%
Procter & Gamble Co 1.21% 82.31 +0.19%
JPMorgan Chase & Co 1.21% 59.55 +0.02%
Pfizer Inc 1.16% 34.53 +1.08%
As of March 27, 2015
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IVV Basic Info

Style
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%
Key Dates
Inception Date 5/15/2000
Last Annual Report Date 3/31/2014
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 RRSP No

IVV Manager Info

Name Tenure
Diane Hsiung 7.17 yrs
Greg Savage 7.17 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.43 yrs

IVV Risk Info

Beta 0.9974
30 Day Average Volatility 11.52%

IVV Fundamentals

Dividend Yield TTM (3-27-15) 1.91%
Weighted Average PE Ratio 19.52
Weighted Average Price to Sales Ratio 1.833
Weighted Average Price to Book Ratio 2.827
Weighted Median ROE 20.78%
Weighted Median ROA 8.06%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 18.49
Forecasted Price to Sales Ratio 1.731
Forecasted Price to Book Ratio 2.631
Number of Holdings 502.00
As of March 27, 2015

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 4.67%
Forecasted Cash Flow Growth 4.81%
Forecasted Earnings Growth 6.17%
Forecasted Revenue Growth 4.09%
As of March 27, 2015

IVV Performance

  Returns Total Returns
1M -2.41% -1.94%
3M -1.31% -0.84%
6M 3.92% 4.96%
1Y 11.48% 13.66%
3Y 46.18% 55.26%
5Y 76.92% 95.63%
As of March 27, 2015

IVV Flows

1M -1.001B
3M -1.278B
6M 5.552B
YTD -1.074B
1Y 12.48B
3Y 21.34B
5Y 22.79B
As of Feb. 28, 2015
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