About IVV ETF
Overview: The iShares Core S&P 500 ETF (IVV) seeks to track the investment results of an index composed of large-capitalization U.S. equities. The ETF is ideal for those seeking long-term growth with exposure to large, established US companies. Ideal for: Investors looking for long term capital appreciation. About the Fund Manager: BlackRock was incorporated in 1988 and is today the world's largest asset manager with $6.5 trillion in assets under management as of April 2019. It is one of the world's leading providers of investment, advisory and risk management solutions. Recommended for: Growth Additional Information: 1. Fund Factsheet
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock SP 500 ETF | 10.38% | 50.42% | 18.63% | 17.27% | 14.27% |
Asset Class
Asset type breakdown
IVV Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Apple Inc | 5.92% | |
| Microsoft Corporation | 5.50% | |
| Amazon.com, Inc | 4.07% | |
| Facebook, Inc | 2.17% | |
| Alphabet Inc | 1.88% | |
| Tesla, Inc | 1.51% | |
| Berkshire Hathaway Inc | 1.45% | |
| JPMorgan Chase & Co | 1.36% | |
| Johnson & Johnson | 1.23% | |
| Visa Inc | 1.08% |
IVV Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 23.87% | |
| Financial Services | 14.20% | |
| Healthcare | 12.75% | |
| Consumer Cyclicals | 12.30% | |
| Communication Services | 11.19% | |
| Industrials | 9.05% | |
| Consumer Defensive | 6.50% | |
| Energy | 2.74% | |
| Utilities | 2.64% | |
| Real Estate | 2.46% | |
| Basic Materials | 2.30% |
IVV Countries
| Countryi | % of market value | |
|---|---|---|
| North America | 98.95% | |
| United Kingdom | 0.52% | |
| Europe Developed | 0.32% | |
| Asia Emerging | 0.17% | |
| Asia Developed | 0.05% |
Projected Returns
Returnsbased on historic SIP returns of 11.08% per annum
IVV Summary Data
| Total Net Assets | $ | i |
| Average Mkt Cap Mil | $ | 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
| Net Expense Ratio | 0.03 | i |
| Beta | 1 | i |
| Valuations Rates Portfolio PE | 22.37727 | i |
| 3 Year Standard Deviation | 18.4 | i |
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
"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.
