iShares Core S&P 500 ETF (IVV)

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278.51 -1.80  -0.64% NYSE Arca Jun 18, 09:45 Delayed 2m USD
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IVV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.75% 2.74% 2.62% 47
3M 1.64% 1.66% 1.49% 43
6M 4.87% 4.87% 4.26% 36
YTD 4.75% 4.90% 4.01% 32
1Y 16.43% 16.48% 15.04% 37
3Y 12.32% 12.34% 10.40% 14
5Y 13.59% 13.59% 11.97% 13
10Y 9.70% 9.70% 8.72% 20
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

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 June 14, 2018

IVV Region Exposure

Americas 99.11%
North America 99.11%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.10%
Europe Developed 0.25%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.47%
Market Classification
% Developed Markets 99.53%
% Emerging Markets 0.47%
As of June 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.47%
Communication Services 3.01%
Consumer Cyclical 12.37%
Consumer Defensive 7.13%
Energy 6.11%
Financial Services 16.35%
Healthcare 13.97%
Industrials 10.31%
Real Estate 2.19%
Technology 23.39%
Utilities 2.71%
As of June 14, 2018

IVV Stock Market Capitalization

Giant 57.15%
Large 34.45%
Medium 8.40%
Small 0.00%
Micro 0.00%
As of June 14, 2018

IVV Stock Style Exposure

Large Cap Value 28.67%
Large Cap Blend 30.24%
Large Cap Growth 32.82%
Mid Cap Value 3.16%
Mid Cap Blend 3.46%
Mid Cap Growth 1.65%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 14, 2018
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IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.07% 187.90 -0.50%
MSFT Microsoft Corp 3.29% 100.11 -0.02%
AMZN Amazon.com Inc 2.92% 1718.59 +0.15%
FB Facebook Inc A 1.98% 196.85 +0.51%
JPM JPMorgan Chase & Co 1.56% 107.40 -0.46%
BRK.B Berkshire Hathaway Inc B 1.56% 190.17 -0.83%
GOOG Alphabet Inc C 1.48% 1150.91 -0.12%
XOM Exxon Mobil Corp 1.46% 81.34 +0.84%
GOOGL Alphabet Inc A 1.46% 1159.27 +0.00%
JNJ Johnson & Johnson 1.38% 120.78 -1.49%
As of June 14, 2018
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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 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.83 yrs

IVV Net Fund Flows

1M 5.502B
3M -2.366B
6M 8.578B
YTD 8.275B
1Y 24.34B
3Y 54.11B
5Y 68.12B
10Y 84.70B
As of May 31, 2018

IVV Risk Info

Beta (5Y) 1.008
Max Drawdown (All) 55.22%
Historical Sharpe (10Y) 0.6262
Historical Sortino (All) 0.4909
30-Day Rolling Volatility 9.34%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 13.72%

IVV Fundamentals

Dividend Yield TTM (6-18-18) 1.76%
SEC Yield (4-30-18) 1.84%
Weighted Average PE Ratio 20.61
Weighted Average Price to Sales Ratio 2.198
Weighted Average Price to Book Ratio 3.168
Weighted Median ROE 21.99%
Weighted Median ROA 7.46%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 17.15
Forecasted Price to Sales Ratio 2.169
Forecasted Price to Book Ratio 2.949
Number of Holdings 509
As of June 14, 2018

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 12.27%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth 3.33%
Forecasted Earnings Growth 9.09%
Forecasted Revenue Growth 3.80%
As of June 14, 2018

IVV Comparables

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IVV Attributes

Key Dates
Inception Date 5/15/2000
Termination Date
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
Socially Responsible Fund 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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