iShares Core S&P 500 (IVV)

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211.49 +1.06  +0.50% NYSE Arca May 27, 16:59 Delayed 2m USD
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IVV Price Chart

IVV Key Stats

Expense Ratio (8-1-15) 0.07%
Assets Under Management (5-27-16) 73.08B
30-Day Average Volume (5-26-16) 3.097M
Net Asset Value (5-27-16) 211.33
Discount or Premium to NAV (5-27-16) -0.01%
Turnover Ratio (3-31-15) 4.00%

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 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 May 25, 2016

IVV Net Fund Flows

1M -46.64M
3M 169.44M
6M 1.999B
YTD 170.56M
1Y 2.798B
3Y 16.72B
5Y 23.94B
10Y 30.95B
As of April 30, 2016

IVV Net Share Class Flows

1M -46.64M
3M 169.44M
6M 1.999B
YTD 170.56M
1Y 2.798B
3Y 16.72B
5Y 23.94B
10Y 30.95B
As of April 30, 2016

IVV Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.21%
Europe Developed 0.34%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.78%
Communication Services 4.15%
Consumer Cyclical 11.14%
Consumer Defensive 10.21%
Energy 7.22%
Financial Services 14.71%
Healthcare 15.15%
Industrials 10.85%
Real Estate 2.44%
Technology 18.09%
Utilities 3.29%
As of May 25, 2016

IVV Stock Market Capitalization

Giant 49.80%
Large 35.33%
Medium 13.07%
Small 0.10%
Micro 0.00%
As of May 25, 2016
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IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.03% 100.17 -0.24%
MSFT Microsoft Corp 2.26% 52.30 +0.79%
XOM Exxon Mobil Corp 2.05% 90.04 +0.27%
JNJ Johnson & Johnson 1.71% 113.06 +0.14%
GE General Electric Co 1.54% 30.11 +0.30%
AMZN Amazon.com Inc 1.50% 711.76 -0.44%
FB Facebook Inc A 1.48% 119.37 -0.08%
BRK.B Berkshire Hathaway Inc B 1.48% 143.26 +0.15%
JPM JPMorgan Chase & Co 1.32% 65.40 +0.57%
T AT&T Inc 1.30% 38.98 +0.37%
As of May 25, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.75 yrs

IVV Risk Info

Beta 1.000
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.4711
Historical Sortino (All) 0.4003
30-Day Rolling Volatility 10.01%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 14.45%

IVV Fundamentals

Dividend Yield TTM (5-27-16) 2.25%
Weighted Average PE Ratio 18.79
Weighted Average Price to Sales Ratio 1.862
Weighted Average Price to Book Ratio 2.717
Weighted Median ROE 21.07%
Weighted Median ROA 6.92%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 18.30
Forecasted Price to Sales Ratio 1.778
Forecasted Price to Book Ratio 2.532
Number of Holdings 509
As of May 25, 2016

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth 3.09%
Forecasted Cash Flow Growth 1.50%
Forecasted Earnings Growth 5.83%
Forecasted Revenue Growth 1.58%
As of May 25, 2016

IVV Performance

  Returns Total Returns
1M 0.20% 0.20%
3M 7.28% 7.87%
6M -0.05% 1.17%
1Y -0.80% 1.53%
3Y 26.65% 34.77%
5Y 57.67% 74.97%
As of May 27, 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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