IVV iShares Core S&P 500 ETF
S&P 500 TR USD

NAV as of 13-May-2022

403.3536

4 Week: 393.81 - 446.96

52 Week: 393.81 - 479.84

Latest Closing Price

403.41

Premium / Discount

-0.07

Expense Ratio

0.03%

Investment Objective

The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
278,988,347,932
Launch Date:
14/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
507
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.431.49-10.33
1 Day2.440.000.00
1 Week-2.374.73-0.50
1 Month-9.399.25-1.01
3 Months-8.8012.74-0.69
6 Months-14.0115.59-0.90
1 Year-2.0417.22-0.12
2 Years42.7824.531.74
3 Years42.6540.801.05
5 Years67.6945.321.49
10 Years196.5653.403.68

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.914532.307513.62231.335111.899921.7918-4.421831.443018.373228.6628
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000043.000018.000020.000028.000029.000026.000024.000038.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20161.3041
20/06/201626/06/20160.9979
23/12/201430/12/20141.1032
23/09/201429/09/20140.9338
23/06/201429/06/20140.9153
24/03/201430/03/20140.8305
22/12/201329/12/20130.9587
23/09/201329/09/20130.8354
25/06/201301/07/20130.8085
24/03/201331/03/20130.7426

Portfolio Data

Total Number of Holdings: 507

Number of Bond Holdings: 0

Number of Equity Holdings: 504

Total Market Value: 278,988,347,932

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.5782123,870,440261,52013,774,392,320

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.65
Large35.59
Medium15.51
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.7117

Price/Book*

3.3775

Price/Sales*

2.2684

Price/Cash Flow*

11.6063

Dividend Yield*

1.7607

Growth Measures

Long-Term Earnings

13.6846

Historical Earnings

25.5279

Sales Growth

8.1053

Cash-Flow Growth

11.8686

Book-Value Growth

8.1463

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.