iShares Core S&P 500 (IVV)

Add to Watchlists
Create an Alert
218.56 -0.39  -0.18% NYSE Arca Aug 26, 20:00 Delayed 2m USD
View Full Chart
IVV Price Chart

IVV Key Stats

Expense Ratio 0.07%
Share Class Assets Under Management 78.61B
30-Day Average Daily Volume Upgrade
Net Asset Value 218.42
Discount or Premium to NAV 0.06%
Turnover Ratio 4.00

IVV Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 99.49% 99.49% 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. 24, 2016

IVV Net Fund Flows

1M 2.030B
3M 2.483B
6M 2.653B
YTD 2.654B
1Y 4.983B
3Y 18.19B
5Y 26.13B
10Y 33.40B
As of July 31, 2016

IVV Net Share Class Flows

1M 2.030B
3M 2.483B
6M 2.653B
YTD 2.654B
1Y 4.983B
3Y 18.19B
5Y 26.13B
10Y 33.40B
As of July 31, 2016

IVV Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.53%
United Kingdom 0.20%
Europe Developed 0.33%
Europe Emerging 0.00%
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 100.0%
% Emerging Markets 0.00%
As of Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IVV Stock Sector Exposure

Basic Materials 2.77%
Communication Services 4.14%
Consumer Cyclical 11.09%
Consumer Defensive 10.20%
Energy 7.12%
Financial Services 14.19%
Healthcare 14.92%
Industrials 11.00%
Real Estate 2.48%
Technology 18.78%
Utilities 3.30%
As of Aug. 24, 2016

IVV Stock Market Capitalization

Giant 49.61%
Large 35.16%
Medium 13.11%
Small 0.16%
Micro 0.00%
As of Aug. 24, 2016

IVV Stock Style Exposure

Large Cap Value 27.99%
Large Cap Blend 29.29%
Large Cap Growth 29.38%
Mid Cap Value 5.25%
Mid Cap Blend 4.57%
Mid Cap Growth 3.36%
Small Cap Value 0.10%
Small Cap Blend 0.06%
Small Cap Growth 0.00%
As of Aug. 24, 2016
View More Holdings

IVV Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.12% 106.94 -0.59%
MSFT Microsoft Corp 2.40% 58.03 -0.24%
XOM Exxon Mobil Corp 1.93% 87.27 -0.22%
JNJ Johnson & Johnson 1.72% 119.04 +0.40%
AMZN Amazon.com Inc 1.55% 769.00 +1.29%
GE General Electric Co 1.51% 31.23 +0.06%
FB Facebook Inc A 1.51% 124.96 +0.86%
BRK.B Berkshire Hathaway Inc B 1.47% 147.91 -0.49%
T AT&T Inc 1.33% 40.68 -0.95%
JPM JPMorgan Chase & Co 1.27% 66.22 +0.23%
As of Aug. 24, 2016
Advertisement

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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IVV Risk Info

Beta 1.000
Max Drawdown (All) 56.47%
Historical Sharpe (10Y) 0.5198
Historical Sortino (All) 0.4217
30-Day Rolling Volatility 4.96%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 14.30%

IVV Fundamentals

Dividend Yield TTM (8-26-16) 2.09%
Weighted Average PE Ratio 19.89
Weighted Average Price to Sales Ratio 1.943
Weighted Average Price to Book Ratio 2.768
Weighted Median ROE 20.97%
Weighted Median ROA 6.76%
Forecasted Dividend Yield 2.28%
Forecasted PE Ratio 19.14
Forecasted Price to Sales Ratio 1.861
Forecasted Price to Book Ratio 2.633
Number of Holdings 508
As of Aug. 24, 2016

IVV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 1.33%
Forecasted Earnings Growth 5.97%
Forecasted Revenue Growth 1.55%
As of Aug. 24, 2016

IVV Performance

  Returns Total Returns
1M 0.26% 0.26%
3M 3.86% 4.36%
6M 11.42% 12.57%
1Y 11.69% 14.22%
3Y 30.97% 39.33%
5Y 84.56% 104.8%
As of Aug. 26, 2016

IVV Comparables

Edit

IVV Attributes

Key Dates
Inception Date 5/15/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.