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
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock SP 500 ETF | 1.19% | 17.73% | 13% | 16.86% | 13.64% |
Asset Class
Asset type breakdown
IVV Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Apple Inc | 6.42% | |
| Microsoft Corporation | 5.02% | |
| Amazon.com, Inc | 4.16% | |
| Tesla, Inc | 2% | |
| Facebook, Inc | 1.84% | |
| Alphabet Inc | 1.57% | |
| Berkshire Hathaway Inc | 1.43% | |
| JPMorgan Chase & Co | 1.34% | |
| Johnson & Johnson | 1.32% | |
| Visa Inc | 1.07% |
IVV Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 23.91% | |
| Financial Services | 13.92% | |
| Healthcare | 13.78% | |
| Consumer Cyclicals | 12.65% | |
| Communication Services | 10.28% | |
| Industrials | 8.72% | |
| Consumer Defensive | 6.76% | |
| Utilities | 2.72% | |
| Energy | 2.59% | |
| Basic Materials | 2.35% | |
| Real Estate | 2.32% |
IVV Countries
| Country | % of market value | |
|---|---|---|
| North America | 99.09% | |
| United Kingdom | 0.52% | |
| Europe Developed | 0.33% | |
| Asia Developed | 0.04% | |
| Europe Emerging | 0.02% |
Projected Returns
Returnsbased on historic returns of 13.64% per annum
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 | 0.03 | i |
| Beta | 1 | i |
| P/E ratio | 22.39912 | i |
| Standard Deviation | 18.8 | 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
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.
