iShares Core S&P 500 ETF (IVV)

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257.53 +0.10  +0.04% NYSE Arca Oct 19, 20:00 Delayed 2m USD
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IVV Price Chart

IVV Key Stats

IVV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.33% 2.34% 2.45% 49
3M 4.11% 4.08% 4.12% 38
6M 10.68% 10.65% 9.33% 36
1Y 21.93% 21.92% 21.59% 36
3Y 13.06% 13.04% 11.19% 14
5Y 14.69% 14.66% 12.85% 18
10Y 7.77% 7.76% 6.62% 24
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00
Stock 99.74% 99.74% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Oct. 12, 2017

IVV Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00
Greater Europe 0.37%
United Kingdom 0.05%
Europe Developed 0.31%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.51%
Japan 0.00
Australasia 0.00
Asia Developed 0.04%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.81%
Communication Services 3.74%
Consumer Cyclical 10.76%
Consumer Defensive 8.36%
Energy 5.99%
Financial Services 16.56%
Healthcare 14.71%
Industrials 10.76%
Real Estate 2.29%
Technology 20.87%
Utilities 3.17%
As of Oct. 12, 2017

IVV Stock Market Capitalization

Giant 50.77%
Large 35.86%
Medium 13.29%
Small 0.08%
Micro 0.00
As of Oct. 12, 2017

IVV Stock Style Exposure

Large Cap Value 27.67%
Large Cap Blend 29.36%
Large Cap Growth 29.81%
Mid Cap Value 5.25%
Mid Cap Blend 4.68%
Mid Cap Growth 3.15%
Small Cap Value 0.07%
Small Cap Blend 0.01%
Small Cap Growth 0.00
As of Oct. 12, 2017
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IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.68% 155.98 -2.37%
MSFT Microsoft Corp 2.71% 77.91 +0.39%
FB Facebook Inc A 1.87% 174.56 -0.84%
AMZN Amazon.com Inc 1.82% 986.61 -1.04%
JNJ Johnson & Johnson 1.68% 142.04 +0.97%
BRK.B Berkshire Hathaway Inc B 1.64% 187.21 -0.34%
XOM Exxon Mobil Corp 1.59% 82.74 -0.02%
JPM JPMorgan Chase & Co 1.54% 98.11 +0.12%
GOOGL Alphabet Inc A 1.37% 1001.84 -1.08%
GOOG Alphabet Inc C 1.36% 984.45 -0.84%
As of Oct. 12, 2017
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IVV One Page Reports

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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.17 yrs

IVV Net Fund Flows

1M 163.94M
3M 6.338B
6M 17.19B
YTD 23.34B
1Y 31.62B
3Y 43.58B
5Y 58.99B
10Y 69.87B
As of Sept. 30, 2017

IVV Risk Info

Beta (5Y) 1.015
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.5111
Historical Sortino (All) 0.4697
30-Day Rolling Volatility 4.26%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 13.85%

IVV Fundamentals

Dividend Yield TTM (10-19-17) 1.84%
SEC Yield (12-31-15) 2.05%
Weighted Average PE Ratio 22.09
Weighted Average Price to Sales Ratio 2.159
Weighted Average Price to Book Ratio 3.078
Weighted Median ROE 21.57%
Weighted Median ROA 7.61%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 20.64
Forecasted Price to Sales Ratio 2.211
Forecasted Price to Book Ratio 2.950
Number of Holdings 509
As of Oct. 12, 2017

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 4.02%
Forecasted Cash Flow Growth 0.25%
Forecasted Earnings Growth 4.57%
Forecasted Revenue Growth 0.62%
As of Oct. 12, 2017

IVV Comparables

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IVV Attributes

Key Dates
Inception Date 5/15/2000
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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