iShares Core S&P 500 ETFIVV:PCQ:USD

198.75
1.73 / 0.86%
147.21 - 215.23+1.93
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Aug 31 2015 22:19 BST.

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
Matthew Goff
26/09/2013

Investment

Total net assets
70.28bn USDAs of Jul 31 2015
Market cap66.44bn USD
Shares outstanding334.30m
Average volume (10-day)9.08m
Net expense ratio0.07%
Last dividend1.18 USD
Div yield2.12%
Div ex-date06/24/2015
Div pay-date06/30/2015
Available for saleChile, Germany, Mexico, Singapore, United States

Diversification

Asset type

US stock
98.36%
Non-US stock
1.32%
Other
0.19%
Cash
0.13%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
17.78%
Healthcare
16.08%
Financial Services
15.50%
Consumer Cyclical
11.22%
Industrials
10.66%

Top 5 Regions

United States
98.36%
Eurozone
0.73%
Europe - ex Euro
0.21%
Emerging Asia
0.17%
United Kingdom
0.12%
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
+10.01%3.75%
Microsoft Corp
MSFT:NSQ
-4.20%2.03%
Exxon Mobil Corporation
XOM:NYQ
-24.35%1.78%
Johnson & Johnson
JNJ:NYQ
-9.40%1.49%
Wells Fargo & Co
WFC:NYQ
+3.67%1.46%
Data delayed at least 15 minutes, as of Jul 31 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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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.

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