iShares Core S&P 500 ETF (IVV)

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301.69 +0.47  +0.16% NYSE Arca Sep 23, 14:36 Delayed 2m USD
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Key Stats

Net Asset Value 301.41
Discount or Premium to NAV -0.06%
Turnover Ratio 5.00%
1 Year Fund Level Flows 15.62B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.23% 3.33% 3.23% 41
3M 1.76% 1.78% 1.54% 39
6M 6.94% 7.00% 6.30% 36
YTD 20.93% 21.11% 19.53% 33
1Y 4.05% 4.16% 2.74% 33
3Y 14.04% 14.05% 12.38% 18
5Y 10.48% 10.48% 8.63% 15
10Y 13.12% 13.11% 11.68% 10
15Y 8.94% 8.94% 8.16% 24
20Y -- -- 6.03% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 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 Sept. 19, 2019

Region Exposure

Americas 99.03%
North America 99.03%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.55%
Europe Developed 0.33%
Europe Emerging 0.04%
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 99.96%
% Emerging Markets 0.04%
As of Sept. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.40%
Communication Services 3.80%
Consumer Cyclical 11.74%
Consumer Defensive 7.89%
Energy 4.60%
Financial Services 15.88%
Healthcare 13.60%
Industrials 10.29%
Real Estate 2.79%
Technology 23.56%
Utilities 3.45%
As of Sept. 19, 2019

Stock Market Capitalization

Giant 55.32%
Large 34.32%
Medium 10.35%
Small 0.01%
Micro 0.00%
As of Sept. 19, 2019

Stock Style Exposure

Large Cap Value 30.08%
Large Cap Blend 29.66%
Large Cap Growth 30.07%
Mid Cap Value 4.31%
Mid Cap Blend 3.84%
Mid Cap Growth 2.02%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.01%
As of Sept. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.30% 139.15 -0.21%
AAPL Apple Inc 3.84% 219.44 +0.79%
AMZN Amazon.com Inc 3.00% 1788.06 -0.34%
FB Facebook Inc A 1.82% 186.64 -1.73%
BRK.B Berkshire Hathaway Inc B 1.61% 207.89 -0.11%
JPM JPMorgan Chase & Co 1.54% 118.81 -0.08%
GOOG Alphabet Inc Class C 1.51% 1235.33 +0.44%
GOOGL Alphabet Inc A 1.47% 1235.25 +0.44%
JNJ Johnson & Johnson 1.37% 131.97 +0.24%
XOM Exxon Mobil Corp 1.22% 72.21 +0.18%
As of Sept. 19, 2019
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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 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 2.630B
3M 1.768B
6M 13.66B
YTD 7.210B
1Y 15.62B
3Y 65.85B
5Y 77.38B
10Y 95.01B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.9972
Max Drawdown (All) 55.22%
Historical Sharpe Ratio (10Y) 1.091
Historical Sortino (All) 0.3513
30-Day Rolling Volatility 16.81%
Daily Value at Risk (VaR) 1% (All) 3.23%
Monthly Value at Risk (VaR) 1% (All) 13.54%

Fundamentals

Dividend Yield TTM (9-23-19) 1.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.63
Weighted Average Price to Sales Ratio 2.132
Weighted Average Price to Book Ratio 3.058
Weighted Median ROE 26.21%
Weighted Median ROA 9.04%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 17.74
Forecasted Price to Sales Ratio 2.066
Forecasted Price to Book Ratio 3.015
Number of Holdings 508
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth 4.44%
Forecasted Cash Flow Growth 13.26%
Forecasted Earnings Growth 13.64%
Forecasted Revenue Growth 7.09%
As of Sept. 19, 2019

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

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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