iShares Core S&P 500 ETF (IVV)

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286.12 +2.47  +0.87% NYSE Arca Aug 16, 16:59 Delayed 2m USD
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IVV Price Chart

IVV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.79% 0.77% 0.55% 39
3M 4.46% 4.45% 3.72% 28
6M 4.10% 4.15% 3.13% 29
YTD 6.49% 6.65% 5.13% 25
1Y 16.51% 16.54% 14.89% 30
3Y 12.71% 12.72% 10.77% 11
5Y 13.41% 13.41% 11.61% 10
10Y 10.35% 10.35% 9.31% 19
As of Aug. 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 Aug. 15, 2018

IVV Region Exposure

Americas 99.58%
North America 99.58%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.04%
Europe Developed 0.26%
Europe Emerging 0.05%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Aug. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.37%
Communication Services 3.25%
Consumer Cyclical 11.86%
Consumer Defensive 7.23%
Energy 6.07%
Financial Services 16.32%
Healthcare 14.40%
Industrials 10.23%
Real Estate 2.26%
Technology 23.12%
Utilities 2.88%
As of Aug. 10, 2018

IVV Stock Market Capitalization

Giant 57.21%
Large 33.83%
Medium 8.96%
Small 0.00%
Micro 0.00%
As of Aug. 10, 2018

IVV Stock Style Exposure

Large Cap Value 28.51%
Large Cap Blend 29.88%
Large Cap Growth 32.77%
Mid Cap Value 3.35%
Mid Cap Blend 3.56%
Mid Cap Growth 1.94%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2018
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IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.31% 212.85 +1.24%
MSFT Microsoft Corp 3.45% 107.63 -0.03%
AMZN Amazon.com Inc 3.17% 1888.89 +0.33%
FB Facebook Inc A 1.80% 174.66 -2.71%
BRK.B Berkshire Hathaway Inc B 1.64% 207.57 +1.50%
JPM JPMorgan Chase & Co 1.62% 114.78 +0.95%
GOOG Alphabet Inc Class C 1.54% 1207.00 -0.61%
GOOGL Alphabet Inc A 1.54% 1223.00 -0.75%
JNJ Johnson & Johnson 1.46% 132.74 +1.77%
XOM Exxon Mobil Corp 1.36% 78.10 +1.51%
As of Aug. 15, 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 2.30 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.00 yrs

IVV Net Fund Flows

1M -1.151B
3M 697.64M
6M -2.888B
YTD 3.471B
1Y 12.71B
3Y 49.32B
5Y 62.53B
10Y 78.14B
As of July 31, 2018

IVV Risk Info

Beta (5Y) 1.005
Max Drawdown (All) 55.22%
Historical Sharpe (10Y) 0.8258
Historical Sortino (All) 0.5043
30-Day Rolling Volatility 8.43%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 13.69%

IVV Fundamentals

Dividend Yield TTM (8-16-18) 1.77%
SEC Yield (4-30-18) 1.84%
Weighted Average PE Ratio 20.74
Weighted Average Price to Sales Ratio 2.271
Weighted Average Price to Book Ratio 3.293
Weighted Median ROE 22.15%
Weighted Median ROA 7.63%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 17.64
Forecasted Price to Sales Ratio 2.267
Forecasted Price to Book Ratio 3.090
Number of Holdings 509
As of Aug. 15, 2018

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 12.27%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth 3.35%
Forecasted Earnings Growth 8.86%
Forecasted Revenue Growth 3.77%
As of Aug. 15, 2018

IVV Comparables

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IVV Attributes

Key Dates
Inception Date 5/15/2000
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2017
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

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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