iShares Core S&P 500 (IVV)

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186.15 -0.09  -0.05% NYSE Arca Feb 10, 20:00 Delayed 2m USD
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IVV Price Chart

IVV Key Stats

Expense Ratio (8-1-15) 0.07%
Assets Under Management (2-9-16) 62.76B
30-Day Average Volume (2-10-16) 6.435M
Net Asset Value (2-10-16) 186.21
Discount or Premium to NAV (2-9-16) 0.03%
Turnover Ratio (3-31-15) 4.00%

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.59% 99.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.26% 0.26% 0.00%
As of Feb. 9, 2016

IVV Region Exposure

Americas 99.41%
North America 99.41%
Latin America 0.00%
Greater Europe 0.53%
United Kingdom 0.20%
Europe Developed 0.33%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.68%
Communication Services 4.70%
Consumer Cyclical 10.69%
Consumer Defensive 10.89%
Energy 6.57%
Financial Services 14.31%
Healthcare 15.37%
Industrials 10.95%
Real Estate 2.28%
Technology 18.01%
Utilities 3.54%
As of Feb. 9, 2016

IVV Stock Market Capitalization

Giant 49.26%
Large 35.59%
Medium 13.00%
Small 0.24%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.25% 94.27 -0.76%
MSFT Microsoft Corp 2.42% 49.71 +0.87%
XOM Exxon Mobil Corporation 2.05% 79.35 -0.91%
JNJ Johnson & Johnson 1.73% 101.73 -0.24%
GE General Electric Co 1.64% 28.30 +0.07%
BRK.B Berkshire Hathaway Inc B 1.47% 126.58 -0.89%
FB Facebook Inc A 1.39% 101.00 +1.47%
T AT&T Inc 1.38% 36.43 -0.60%
PG Procter & Gamble Co 1.38% 81.62 -1.23%
WFC Wells Fargo & Co 1.33% 46.17 -0.60%
As of Feb. 9, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

IVV Risk Info

Beta 0.9996
Max Drawdown (All) 56.47%
Historical Sharpe (10y) 0.3369
Historical Sortino (All) 0.232
30-Day Rolling Volatility 20.82%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 14.69%

IVV Fundamentals

Dividend Yield TTM (2-10-16) 2.49%
Weighted Average PE Ratio 18.08
Weighted Average Price to Sales Ratio 1.710
Weighted Average Price to Book Ratio 2.555
Weighted Median ROE 20.67%
Weighted Median ROA 7.30%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 16.57
Forecasted Price to Sales Ratio 1.652
Forecasted Price to Book Ratio 2.408
Number of Holdings 507
As of Feb. 9, 2016

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth 2.82%
Forecasted Cash Flow Growth 1.59%
Forecasted Earnings Growth 5.49%
Forecasted Revenue Growth 1.56%
As of Feb. 9, 2016

IVV Performance

  Returns Total Returns
1M -3.46% -3.46%
3M -11.24% -10.65%
6M -12.12% -11.04%
1Y -10.63% -8.59%
3Y 22.03% 29.75%
5Y 40.15% 55.39%
As of Feb. 10, 2016

IVV Net Flows

1M 1.112M
3M 1.830B
6M 2.331B
YTD 1.112M
1Y 1.437B
3Y 18.66B
5Y 23.51B
As of Jan. 31, 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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