iShares Core S&P 500 ETF (IVV)

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291.91 -0.50  -0.17% NYSE Arca Jun 26, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.31% 3.38% 3.01% 28
3M 4.72% 4.75% 4.30% 36
6M 25.26% 25.34% 23.37% 29
YTD 17.39% 17.51% 16.13% 31
1Y 9.49% 9.51% 7.10% 27
3Y 14.94% 14.96% 13.23% 18
5Y 10.49% 10.49% 8.58% 13
10Y 14.52% 14.52% 13.13% 11
15Y 8.64% 8.68% 7.89% 22
20Y -- -- 5.93% --
As of June 25, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 June 24, 2019

Region Exposure

Americas 99.01%
North America 99.01%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.58%
Europe Developed 0.32%
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 June 24, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.44%
Communication Services 3.51%
Consumer Cyclical 12.16%
Consumer Defensive 7.82%
Energy 4.99%
Financial Services 15.73%
Healthcare 14.18%
Industrials 10.05%
Real Estate 2.74%
Technology 23.01%
Utilities 3.38%
As of June 24, 2019

Stock Market Capitalization

Giant 56.37%
Large 33.74%
Medium 9.89%
Small 0.00%
Micro 0.00%
As of June 24, 2019

Stock Style Exposure

Large Cap Value 29.39%
Large Cap Blend 30.16%
Large Cap Growth 30.69%
Mid Cap Value 3.85%
Mid Cap Blend 3.95%
Mid Cap Growth 1.95%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 24, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.31% 133.75 +0.24%
AAPL Apple Inc 3.54% 199.77 +2.15%
AMZN Amazon.com Inc 3.23% 1895.81 +0.93%
FB Facebook Inc A 1.89% 187.50 -0.71%
BRK.B Berkshire Hathaway Inc B 1.64% 208.49 +0.20%
JNJ Johnson & Johnson 1.55% 141.83 -1.67%
JPM JPMorgan Chase & Co 1.44% 108.48 +0.67%
GOOG Alphabet Inc Class C 1.40% 1079.80 -0.60%
GOOGL Alphabet Inc A 1.37% 1079.80 -0.72%
XOM Exxon Mobil Corp 1.33% 76.52 +0.33%
As of June 24, 2019
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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%

Manager Info

Name Tenure
Alan Mason 2.88 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

Net Fund Flows

1M 2.002B
3M 11.89B
6M 7.713B
YTD 5.442B
1Y 15.83B
3Y 66.87B
5Y 77.65B
10Y 93.50B
As of May 31, 2019

Risk Info

Beta (5Y) 0.9976
Max Drawdown (All) 55.22%
Historical Sharpe Ratio (10Y) 0.9885
Historical Sortino (All) 0.3193
30-Day Rolling Volatility 12.85%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 13.58%

Fundamentals

Dividend Yield TTM (6-26-19) 2.04%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.87
Weighted Average Price to Sales Ratio 2.058
Weighted Average Price to Book Ratio 3.000
Weighted Median ROE 25.87%
Weighted Median ROA 9.04%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 16.47
Forecasted Price to Sales Ratio 1.940
Forecasted Price to Book Ratio 2.832
Number of Holdings 509
As of June 25, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.76%
Forecasted Book Value Growth 4.36%
Forecasted Cash Flow Growth 13.27%
Forecasted Earnings Growth 12.13%
Forecasted Revenue Growth 7.11%
As of June 25, 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 8/1/2018
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

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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