Ishares Core Sp Etf Profile
| IVV Etf | USD 605.07 3.25 0.54% |
Performance15 of 100
| Odds Of DistressLess than 9
|
IShares Core is selling for under 605.07 as of the 30th of November 2024; that is 0.54 percent increase since the beginning of the trading day. The etf's lowest day price was 602.39. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on October 18, 2024, Senator John Boozman of US Senate acquired under $15k worth of iShares Core SP's common stock.
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. SP 500 is traded on NYSEARCA Exchange in the United States. More on iShares Core SP
Moving together with IShares Etf
IShares Etf Highlights
| Chairman | Robert Silver |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Australia All Ordinaries, Size And Style ETFs, Large Cap ETFs, Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-05-15 |
| Benchmark | S&P 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 573.77 Billion |
| Average Trading Valume | 4.42 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 508 |
| Market Maker | Citadel |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 27.27 |
| Name | iShares Core SP 500 ETF |
| Currency Code | USD |
| Open Figi | BBG000BVZ4F5 |
| In Threey Volatility | 17.2 |
| 1y Volatility | 11.47 |
| 200 Day M A | 546.67 |
| 50 Day M A | 584.49 |
| Code | IVV |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares Core SP [IVV] is traded in USA and was established 2000-05-15. The fund is classified under Large Blend category within iShares family. The entity is thematically classified as Size And Style ETFs. iShares Core SP currently have 294.73 B in assets under management (AUM). , while the total return for the last 3 years was 10.9%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core SP Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Core SP Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
IShares Core Top Holders
| USBSX | Cornerstone Moderate Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| VTRUX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| VRSAX | Voya Retirement Solution | Mutual Fund | Target-Date 2060+ | |
| VRROX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| TDOTX | Cleartrack 2025 Class | Mutual Fund | Target-Date 2025 | |
| VTROX | Voya Target Retirement | Mutual Fund | Target-Date 2050 | |
| IRSVX | Voya Target Retirement | Mutual Fund | Target-Date 2055 | |
| VTUFX | Voya Target Retirement | Mutual Fund | Target-Date 2065+ |
iShares Core SP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) |
IShares Core Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of iShares Core SP is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.