iShares Core S&P 500 (IVV)

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207.31 -0.15  -0.07% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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IVV Price Chart

IVV Key Stats

Expense Ratio (8-1-15) 0.07%
Assets Under Management (4-28-16) 71.72B
30-Day Average Volume (4-29-16) 3.472M
Net Asset Value (4-28-16) 208.47
Discount or Premium to NAV (4-28-16) 0.05%
Turnover Ratio (3-31-15) 4.00%

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of April 27, 2016

IVV Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.54%
United Kingdom 0.22%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.83%
Communication Services 4.46%
Consumer Cyclical 11.21%
Consumer Defensive 10.11%
Energy 7.30%
Financial Services 14.61%
Healthcare 15.21%
Industrials 11.01%
Real Estate 2.36%
Technology 17.61%
Utilities 3.28%
As of April 27, 2016

IVV Stock Market Capitalization

Giant 48.63%
Large 35.98%
Medium 13.53%
Small 0.13%
Micro 0.00%
As of April 27, 2016
View More Holdings

IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.96% 93.75 +0.01%
MSFT Microsoft Corp 2.20% 49.88 +0.02%
XOM Exxon Mobil Corp 2.00% 88.45 +0.06%
JNJ Johnson & Johnson 1.70% 112.07 -0.01%
GE General Electric Co 1.57% 30.72 -0.10%
BRK.B Berkshire Hathaway Inc B 1.51% 145.57 +0.06%
FB Facebook Inc A 1.36% 117.53 -0.04%
T AT&T Inc 1.30% 38.83 +0.03%
JPM JPMorgan Chase & Co 1.28% 63.21 +0.02%
WFC Wells Fargo & Co 1.28% 50.05 +0.14%
As of April 27, 2016
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IVV Basic Info

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

IVV Manager Info

Name Tenure
Alan Mason 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.67 yrs

IVV Risk Info

Beta 1.005
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.4755
Historical Sortino (All) 0.4002
30-Day Rolling Volatility 9.30%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 14.53%

IVV Fundamentals

Dividend Yield TTM (4-29-16) 2.29%
Weighted Average PE Ratio 17.72
Weighted Average Price to Sales Ratio 1.721
Weighted Average Price to Book Ratio 2.506
Weighted Median ROE 21.46%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 2.55%
Forecasted PE Ratio 16.75
Forecasted Price to Sales Ratio 1.649
Forecasted Price to Book Ratio 2.358
Number of Holdings 507
As of March 28, 2016

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.45%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 1.43%
Forecasted Earnings Growth 7.23%
Forecasted Revenue Growth 1.52%
As of March 28, 2016

IVV Performance

  Returns Total Returns
1M 0.58% 0.58%
3M 6.60% 7.18%
6M -1.21% -0.01%
1Y -2.14% 0.16%
3Y 29.58% 37.89%
5Y 51.50% 68.12%
As of April 28, 2016

IVV Net Flows

1M 1.168B
3M 217.19M
6M 2.726B
YTD 217.19M
1Y 2.679B
3Y 16.56B
5Y 24.61B
As of March 31, 2016

IVV Comparables

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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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