Blackrock SP 500 ETF | IVV

Medium RiskEquity
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.

Returns

PerformanceYTD1Y3Y5Y10Y
Blackrock SP 500 ETF1.19%17.73%13%16.86%13.64%

Asset Class

Asset type breakdown
Stock US98.86%
Stock non-US0.91%
Cash0.24%

IVV Holdings - Top 10

NameiWeightage (%)
Apple Inc6.42%
Microsoft Corporation5.02%
Amazon.com, Inc4.16%
Tesla, Inc2%
Facebook, Inc1.84%
Alphabet Inc1.57%
Berkshire Hathaway Inc1.43%
JPMorgan Chase & Co1.34%
Johnson & Johnson1.32%
Visa Inc1.07%

IVV Sectors/Industry Breakdown

Sectori% of market value
Technology23.91%
Financial Services13.92%
Healthcare13.78%
Consumer Cyclicals12.65%
Communication Services10.28%
Industrials8.72%
Consumer Defensive6.76%
Utilities2.72%
Energy2.59%
Basic Materials2.35%
Real Estate2.32%

IVV Countries

Country% of market value
North America99.09%
United Kingdom0.52%
Europe Developed0.33%
Asia Developed0.04%
Europe Emerging0.02%

Projected Returns

Investment ofper month
gives returns of :
at 13.64% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 13.64% per annum
$
$
$+ 13.64

IVV Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
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 22.39912i
Standard Deviation 18.8i

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

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