BLACKROCK SP 500 ETF | IVV

Medium RiskEquity
Index : AMEX
Issued by: iShares by Blackrock
Unit Price (NAV) :
$
Minimum investment: 1 unit
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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

IVV Charts
Lifetime21.88%
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y5Y10Y
BLACKROCK SP 500 ETF2.96%15.10%10.37%11.59%12.97%

Asset Class

Asset type breakdown
Stock US98.95%
Stock non-US0.89%
Cash0.16%

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
Technology24.51%
Healthcare14.22%
Financial Services12.67%
Consumer Cyclicals11.57%
Communication Services11%
Industrials8.58%
Consumer Defensive7.46%
Utilities3.20%
Real Estate2.57%
Basic Materials2.24%
Energy1.96%

IVV Countries

Country% of market value
North America99.11%
United Kingdom0.54%
Europe Developed0.31%
Asia Developed0.04%
Europe Emerging0.01%

Projected Returns

Investment ofper month
gives returns of :
at 12.97% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of 12.97% per annum
$
$
$+ 12.97

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 23.42377i
Standard Deviation 17.74i

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