iShares Core S&P 500 (IVV)

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220.91 +0.18  +0.08% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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IVV Price Chart

IVV Key Stats

Expense Ratio 0.04%
Share Class Assets Under Management 87.04B
30-Day Average Daily Volume Upgrade
Net Asset Value 220.87
Discount or Premium to NAV 0.02%
Turnover Ratio 4.00

IVV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.75% -- 51 -- 65
3M 1.10% -- 51 -- 55
6M 5.21% -- 43 -- 64
1Y 7.90% -- 27 -- 58
3Y 9.01% -- 7 -- 20
5Y 14.41% -- 16 -- 28
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00
Stock 99.62% 99.62% 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 Nov. 30, 2016

IVV Region Exposure

Americas 99.60%
North America 99.60%
Latin America 0.00
Greater Europe 0.34%
United Kingdom 0.00
Europe Developed 0.34%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.06%
Japan 0.00
Australasia 0.00
Asia Developed 0.06%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.79%
Communication Services 4.08%
Consumer Cyclical 11.19%
Consumer Defensive 9.44%
Energy 7.52%
Financial Services 16.04%
Healthcare 13.84%
Industrials 11.17%
Real Estate 2.21%
Technology 18.66%
Utilities 3.07%
As of Nov. 30, 2016

IVV Stock Market Capitalization

Giant 49.98%
Large 36.36%
Medium 13.52%
Small 0.14%
Micro 0.00
As of Nov. 30, 2016

IVV Stock Style Exposure

Large Cap Value 29.30%
Large Cap Blend 29.59%
Large Cap Growth 27.48%
Mid Cap Value 4.90%
Mid Cap Blend 5.10%
Mid Cap Growth 3.48%
Small Cap Value 0.10%
Small Cap Blend 0.05%
Small Cap Growth 0.00
As of Nov. 30, 2016
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IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.13% 109.90 +0.37%
MSFT Microsoft Corp 2.46% 59.25 +0.08%
XOM Exxon Mobil Corp 1.90% 87.04 -0.23%
JNJ Johnson & Johnson 1.60% 111.96 +0.52%
BRK.B Berkshire Hathaway Inc B 1.57% 159.39 -0.46%
AMZN Amazon.com Inc 1.55% 740.34 -0.45%
JPM JPMorgan Chase & Co 1.52% 81.60 -0.23%
GE General Electric Co 1.45% 31.34 -0.16%
FB Facebook Inc A 1.44% 115.40 +0.26%
WFC Wells Fargo & Co 1.26% 53.58 -1.40%
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.25 yrs

IVV Net Fund Flows

1M 3.225B
3M 6.387B
6M 9.172B
YTD 9.927B
1Y 11.40B
3Y 21.99B
5Y 34.01B
10Y 41.12B
As of Nov. 30, 2016

IVV Risk Info

Beta 1.008
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.4585
Historical Sortino (All) 0.4091
30-Day Rolling Volatility 9.22%
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 14.27%

IVV Fundamentals

Dividend Yield TTM (12-2-16) 2.08%
SEC Yield (12-31-15) 2.05%
Weighted Average PE Ratio 19.86
Weighted Average Price to Sales Ratio 1.948
Weighted Average Price to Book Ratio 2.734
Weighted Median ROE 21.25%
Weighted Median ROA 6.59%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 19.37
Forecasted Price to Sales Ratio 1.891
Forecasted Price to Book Ratio 2.713
Number of Holdings 509
As of Nov. 30, 2016

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 0.50%
Forecasted Cash Flow Growth 1.27%
Forecasted Earnings Growth 5.52%
Forecasted Revenue Growth 1.38%
As of Nov. 30, 2016

IVV Comparables

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IVV Attributes

Key Dates
Inception Date 5/15/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 10/5/2016
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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