IVV
iShares Core S&P 500 ETF
NAV as of
4 Week: 434.30 - 453.65
52 Week: 357.98 - 460.18
Latest Closing Price
434.30
Premium / Discount
-0.02
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 13.04 | 0.85 | 15.42 |
1 Day | -0.24 | 0.00 | 0.00 |
1 Week | -2.85 | 1.62 | -1.76 |
1 Month | -1.38 | 3.73 | -0.37 |
3 Months | -1.03 | 5.47 | -0.19 |
6 Months | 9.81 | 8.05 | 1.22 |
1 Year | 14.99 | 17.22 | 0.87 |
2 Years | -1.58 | 27.78 | -0.06 |
3 Years | 30.43 | 31.03 | 0.98 |
5 Years | 47.04 | 48.82 | 0.96 |
10 Years | 151.81 | 56.09 | 2.71 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 32.3075 | 13.6223 | 1.3351 | 11.8999 | 21.7918 | -4.4218 | 31.4430 | 18.3732 | 28.6628 | -18.1345 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 43.0000 | 18.0000 | 20.0000 | 28.0000 | 29.0000 | 26.0000 | 24.0000 | 38.0000 | 24.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 1.3041 |
20/06/2016 | 26/06/2016 | 0.9979 |
23/12/2014 | 30/12/2014 | 1.1032 |
23/09/2014 | 29/09/2014 | 0.9338 |
23/06/2014 | 29/06/2014 | 0.9153 |
24/03/2014 | 30/03/2014 | 0.8305 |
22/12/2013 | 29/12/2013 | 0.9587 |
23/09/2013 | 29/09/2013 | 0.8354 |
25/06/2013 | 01/07/2013 | 0.8085 |
24/03/2013 | 31/03/2013 | 0.7426 |
Portfolio Data
Total Number of Holdings: 507
Number of Bond Holdings: 0
Number of Equity Holdings: 503
Total Market Value: 343,058,001,684
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.5782 | 123,870,440 | 261,520 | 13,774,392,320 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.17 |
Large | 35.35 |
Medium | 16.95 |
Small | 0.26 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.8955
Price/Book*
3.6118
Price/Sales*
2.2319
Price/Cash Flow*
13.3583
Dividend Yield*
1.7010
Growth Measures
Long-Term Earnings
11.7728
Historical Earnings
14.9190
Sales Growth
11.3373
Cash-Flow Growth
7.8814
Book-Value Growth
4.7282
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 22.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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