iShares Core S&P 500 ETF (IVV)

338.08 -1.80  -0.53% NYSE Arca Feb 20, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 339.86
Discount or Premium to NAV 0.01%
Turnover Ratio 5.00%
1 Year Fund Level Flows 17.64B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.91% 1.88% 1.29% 34
3M 9.04% 9.04% 7.70% 28
6M 16.90% 16.92% 14.88% 23
YTD 5.15% 5.08% 4.15% 34
1Y 24.21% 24.23% 20.58% 22
3Y 15.16% 15.14% 12.94% 18
5Y 12.28% 12.28% 10.21% 10
10Y 14.09% 14.09% 12.51% 8
15Y 9.35% 9.35% 8.47% 21
20Y -- -- 6.50% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

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 Feb. 19, 2020

Region Exposure

Americas 98.84%
North America 98.84%
Latin America 0.00%
Greater Europe 1.11%
United Kingdom 0.54%
Europe Developed 0.55%
Europe Emerging 0.03%
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 99.97%
% Emerging Markets 0.03%
As of Feb. 19, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.11%
Communication Services 10.53%
Consumer Cyclical 9.73%
Consumer Defensive 7.40%
Energy 3.71%
Financial Services 15.65%
Healthcare 13.92%
Industrials 9.44%
Real Estate 3.07%
Technology 20.96%
Utilities 3.48%
As of Feb. 18, 2020

Stock Market Capitalization

Giant 54.71%
Large 34.89%
Medium 10.41%
Small 0.00%
Micro 0.00%
As of Feb. 18, 2020

Stock Style Exposure

Large Cap Value 29.16%
Large Cap Blend 31.97%
Large Cap Growth 28.62%
Mid Cap Value 4.14%
Mid Cap Blend 3.96%
Mid Cap Growth 2.14%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 18, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.09% 184.03 -1.74%
AAPL Apple Inc 4.75% 319.88 -1.16%
AMZN Amazon.com Inc 3.20% 2149.12 -0.97%
FB Facebook Inc A 1.87% 214.13 -1.54%
GOOGL Alphabet Inc A 1.62% 1515.94 -0.59%
GOOG Alphabet Inc Class C 1.62% 1516.80 -0.65%
BRK.B Berkshire Hathaway Inc B 1.58% 228.00 -0.54%
JPM JPMorgan Chase & Co 1.52% 137.64 +0.11%
JNJ Johnson & Johnson 1.40% 148.60 -0.23%
V Visa Inc Class A 1.29% 211.33 -0.93%
As of Feb. 18, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P 500 (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.50 yrs
Greg Savage 12.09 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.50 yrs

Net Fund Flows

1M 2.088B
3M 987.46M
6M 6.100B
YTD 2.088B
1Y 17.64B
3Y 59.11B
5Y 74.30B
10Y 98.43B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9975
Max Drawdown (All) 55.22%
Historical Sharpe Ratio (10Y) 1.175
Historical Sortino (All) 0.4039
30-Day Rolling Volatility 11.56%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 13.39%

Fundamentals

Dividend Yield TTM (2-20-20) 1.90%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.31
Weighted Average Price to Sales Ratio 2.366
Weighted Average Price to Book Ratio 3.386
Weighted Median ROE 26.55%
Weighted Median ROA 9.02%
Forecasted Dividend Yield 1.84%
Forecasted PE Ratio 18.71
Forecasted Price to Sales Ratio 2.197
Forecasted Price to Book Ratio 3.048
Number of Holdings 509
As of Feb. 19, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 6.34%
Forecasted Cash Flow Growth 7.58%
Forecasted Earnings Growth 12.26%
Forecasted Revenue Growth 6.92%
As of Feb. 19, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/15/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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