BLACKROCK SP 500 ETF | IVV

Medium RiskEquityMorning Star5 / 5
BLACKROCK SP 500 ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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BLACKROCK SP 500 ETF | IVV

BLACKROCK SP 500 ETF | IVV

About IVV ETF

One of three funds that track the S&P 500 index, Blackrock SP 500 ETF (IVV) delivers large-cap exposure to stocks handpicked by the S&P committee. It is known to deliver tight benchmark performances at low holding costs.

IVV ChartsLifetime13.66%
IVV Performance1Y3Y5Y10Y
This ETF12.08%11.97%11.43%13.78%

Projected Returns

Investment ofper month
gives returns of :
at 13.78% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 13.78% per annum
$
$
$+ 13.78%

Asset Class

Asset type breakdown
Stock US98.75%
Stock non-US0.99%
Cash0.26%

IVV Holdings - Top 10

NameiWeightage (%)
Microsoft Corporation6.01%
Apple Inc5.79%
Amazon.com, Inc4.50%
Facebook, Inc2.13%
Alphabet Inc1.61%
Johnson & Johnson1.44%
Berkshire Hathaway Inc1.35%
Visa Inc1.27%
The Procter & Gamble Company1.15%
JPMorgan Chase & Co1.12%

IVV Sectors/Industry Breakdown

Sectori% of market value
Technology23.57%
Healthcare14.89%
Financial Services13.13%
Consumer Cyclicals10.91%
Communication Services10.90%
Industrials8.33%
Consumer Defensive7.52%
Utilities3.15%
Real Estate2.83%
Energy2.57%
Basic Materials2.21%

IVV Countries

Country% of market value
North America99.01%
United Kingdom0.67%
Europe Developed0.27%
Asia Developed0.04%
Europe Emerging0.01%

IVV Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 5i
Symbol IVV
Exchange ARCX
ISIN US4642872000
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Large Blend
Country US

IVV Portfolio Data & Volatility Analysis

Expense ratio 0.03i
Beta 1i
P/E ratio 23.37742i
Standard Deviation 17.16i

Fund Strategy

iShares Core S&P 500 ETF tracks the performance of the S&P 500 Index. Despite the common perception that the S&P 500 provides pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It weights the holdings using a market capitalization methodology and rebalances quarterly.

IVV Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About iShares by Blackrock

With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.

BLACKROCK SP 500 ETF | IVV