iShares Core S&P 500 ETF (IVV)

Add to Watchlists
Create an Alert
275.09 +0.07  +0.03% NYSE Arca Feb 16, 20:00 Delayed 2m USD
View Full Chart
IVV Price Chart

IVV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.37% -1.40% -1.60% 38
3M 6.17% 6.16% 6.01% 43
6M 11.75% 11.76% 11.34% 41
YTD 2.32% 2.45% 2.07% 31
1Y 18.66% 18.68% 17.11% 30
3Y 11.49% 11.49% 9.72% 15
5Y 14.76% 14.76% 13.17% 13
10Y 9.60% 9.60% 8.71% 23
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 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 0.00% 0.00% 0.00%
As of Feb. 14, 2018

IVV Region Exposure

Americas 99.15%
North America 99.15%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.06%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.50%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.56%
% Emerging Markets 0.44%
As of Feb. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.77%
Communication Services 3.40%
Consumer Cyclical 11.71%
Consumer Defensive 7.93%
Energy 5.69%
Financial Services 17.24%
Healthcare 14.04%
Industrials 10.67%
Real Estate 2.13%
Technology 21.74%
Utilities 2.68%
As of Feb. 14, 2018

IVV Stock Market Capitalization

Giant 50.32%
Large 35.72%
Medium 13.83%
Small 0.13%
Micro 0.00%
As of Feb. 14, 2018

IVV Stock Style Exposure

Large Cap Value 27.93%
Large Cap Blend 28.61%
Large Cap Growth 29.70%
Mid Cap Value 5.22%
Mid Cap Blend 5.21%
Mid Cap Growth 3.20%
Small Cap Value 0.09%
Small Cap Blend 0.01%
Small Cap Growth 0.02%
As of Feb. 14, 2018
View More Holdings

IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.72% 172.43 -0.32%
MSFT Microsoft Corp 3.03% 92.00 -0.71%
AMZN Amazon.com Inc 2.51% 1448.69 -0.89%
FB Facebook Inc A 1.85% 177.36 -1.44%
JPM JPMorgan Chase & Co 1.73% 114.68 -0.72%
BRK.B Berkshire Hathaway Inc B 1.67% 203.79 -0.05%
JNJ Johnson & Johnson 1.51% 133.15 +1.46%
XOM Exxon Mobil Corp 1.40% 76.54 +0.43%
GOOG Alphabet Inc C 1.40% 1094.80 +0.48%
GOOGL Alphabet Inc A 1.38% 1095.50 +0.38%
As of Feb. 14, 2018
Advertisement

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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.42 yrs

IVV Net Fund Flows

1M 6.358B
3M 9.381B
6M 15.60B
YTD 6.358B
1Y 36.12B
3Y 51.32B
5Y 68.54B
10Y 80.55B
As of Jan. 31, 2018

IVV Risk Info

Beta (5Y) 1.008
Max Drawdown (All) 55.22%
Historical Sharpe (10Y) 0.6564
Historical Sortino (All) 0.5136
30-Day Rolling Volatility 21.67%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 13.76%

IVV Fundamentals

Dividend Yield TTM (2-16-18) 1.71%
SEC Yield (12-31-15) 2.05%
Weighted Average PE Ratio 23.98
Weighted Average Price to Sales Ratio 2.381
Weighted Average Price to Book Ratio 3.356
Weighted Median ROE 22.11%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 19.83
Forecasted Price to Sales Ratio 2.263
Forecasted Price to Book Ratio 3.041
Number of Holdings 509
As of Feb. 14, 2018

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth 4.79%
Forecasted Cash Flow Growth 3.45%
Forecasted Earnings Growth 4.93%
Forecasted Revenue Growth 3.71%
As of Feb. 14, 2018

IVV Comparables

Edit

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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.