iShares Core S&P 500 ETF (IVV)

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282.87 -2.67  -0.94% NYSE Arca Mar 20, 12:06 Delayed 2m USD
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IVV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.14% 2.10% 1.81% 26
3M 13.57% 13.57% 11.54% 46
6M -1.53% -1.60% -2.15% 34
YTD 13.49% 13.52% 13.10% 44
1Y 6.54% 6.47% 3.05% 25
3Y 13.66% 13.63% 12.02% 20
5Y 10.98% 10.98% 8.97% 11
10Y 16.05% 16.05% 14.66% 18
15Y 8.60% 8.61% 7.79% 25
20Y -- -- 5.96% --
As of March 19, 2019. Returns for periods of 1 year and above are annualized.

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.37% 0.17%
Stock 99.80% 99.80% 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 March 18, 2019

IVV Region Exposure

Americas 99.09%
North America 99.09%
Latin America 0.00%
Greater Europe 0.86%
United Kingdom 0.50%
Europe Developed 0.31%
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 March 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.46%
Communication Services 3.51%
Consumer Cyclical 11.87%
Consumer Defensive 7.61%
Energy 5.44%
Financial Services 15.90%
Healthcare 14.54%
Industrials 10.15%
Real Estate 2.45%
Technology 22.75%
Utilities 3.32%
As of March 18, 2019

IVV Stock Market Capitalization

Giant 56.86%
Large 33.83%
Medium 9.31%
Small 0.00%
Micro 0.00%
As of March 18, 2019

IVV Stock Style Exposure

Large Cap Value 29.28%
Large Cap Blend 30.54%
Large Cap Growth 30.87%
Mid Cap Value 3.26%
Mid Cap Blend 3.83%
Mid Cap Growth 2.22%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 18, 2019
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IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.81% 117.41 -0.20%
AAPL Apple Inc 3.56% 186.70 +0.09%
AMZN Amazon.com Inc 3.03% 1777.41 +0.88%
BRK.B Berkshire Hathaway Inc B 1.70% 203.45 -0.83%
FB Facebook Inc A 1.62% 163.21 +1.02%
JNJ Johnson & Johnson 1.54% 137.08 -0.98%
GOOG Alphabet Inc Class C 1.54% 1207.34 +0.71%
GOOGL Alphabet Inc A 1.50% 1210.03 +0.63%
JPM JPMorgan Chase & Co 1.48% 106.05 -0.70%
XOM Exxon Mobil Corp 1.45% 81.27 +0.49%
As of March 18, 2019
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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 2.87 yrs
Amy Whitelaw 0.58 yrs
Diane Hsiung 11.17 yrs
Greg Savage 11.17 yrs
Jennifer Hsui 6.58 yrs
Rachel Aguirre 0.58 yrs

IVV Net Fund Flows

1M 512.34M
3M -4.176B
6M 1.964B
YTD -6.447B
1Y 1.573B
3Y 56.69B
5Y 70.65B
10Y 82.91B
As of Feb. 28, 2019

IVV Risk Info

Beta (5Y) 0.9982
Max Drawdown (All) 55.22%
Historical Sharpe (10Y) 1.350
Historical Sortino (All) 0.4925
30-Day Rolling Volatility 8.86%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 13.61%

IVV Fundamentals

Dividend Yield TTM (3-20-19) 1.96%
30-Day SEC Yield (4-30-18) 1.84%
7-Day SEC Yield --
Weighted Average PE Ratio 19.25
Weighted Average Price to Sales Ratio 2.135
Weighted Average Price to Book Ratio 3.121
Weighted Median ROE 26.63%
Weighted Median ROA 9.15%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 16.72
Forecasted Price to Sales Ratio 1.989
Forecasted Price to Book Ratio 2.913
Number of Holdings 510
As of March 18, 2019

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.45%
Forecasted Book Value Growth 4.26%
Forecasted Cash Flow Growth 13.13%
Forecasted Earnings Growth 12.69%
Forecasted Revenue Growth 7.07%
As of March 18, 2019

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 8/1/2018
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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