iShares Core S&P 500 ETFIVV:PCQ:USD

236.78
0.52 / 0.22%
199.79 - 241.81+1.01
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Mar 22 2017 20:10 GMT.

Objective

The investment seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date15/05/2000
Price currencyUSD
DomicileUnited States
SymbolIVV
Manager & start date
Diane Hsiung
01/01/2008
Greg Savage
01/01/2008
Jennifer Hsui
01/08/2012
Alan Mason
15/04/2016

Investment

Total net assets
97.84bn USDAs of Feb 28 2017
Market cap100.73bn USD
Shares outstanding425.40m
Average volume (10-day)3.29m
Net expense ratio0.04%
Last dividend1.30 USD
Div yield1.91%
Div ex-date12/21/2016
Div pay-date12/28/2016
Available for saleChile, Germany, Mexico, United States

Diversification

Asset type

US stock
98.85%
Non-US stock
0.90%
Cash
0.25%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
19.21%
Financial Services
16.42%
Healthcare
14.37%
Consumer Cyclical
11.01%
Industrials
10.46%

Top 5 Regions

United States
98.85%
Emerging Asia
0.41%
Europe - ex Euro
0.34%
United Kingdom
0.07%
Developed Asia
0.07%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Apple Inc
AAPL:NSQ
+32.51%3.58%
Microsoft Corp
MSFT:NSQ
+20.27%2.44%
Exxon Mobil Corp
XOM:NYQ
-2.81%1.65%
Amazon.com Inc
AMZN:NSQ
+51.31%1.63%
Johnson & Johnson
JNJ:NYQ
+17.58%1.63%
Data delayed at least 15 minutes, as of Feb 28 2017. Top 10 holdings
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved

© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.