IVV (NYSE ARCA) - iShares Core S&P 500 ETF
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642872000 • Large Blend
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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for IVV (NYSE ARCA) - iShares Core S&P 500 ETF
| Market Cap. | 312,178m USD |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2000-05-15 |
Ratings
| Fundamental | - |
| Dividend | 7.11 |
| Performance 5y | 6.82 |
| Performance TTM | 9.86 |
| Relative Performance | -0.01 |
| Analysts | - |
| Price / Fair Price TR | 1.08 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | 6.14% |
| CAGR 5y | 10.96% |
| CAGR / Mean Drawdown 5y | 1.70 |
| Sharpe Ratio TTM | 0.07 |
| Alpha vs SP500 TTM | -0.01 |
| Beta vs SP500 5y weekly | 1.00 |
| CAPM | 10.02% |
| Average Daily Range % | 0.93% |
| Volatility GJR Garch 1y | 11.53% |
| Max Drawdown 5y | 34% |
| Mean Drawdown 5y | 6.5% |
| Price / SMA 50 | 3.72% |
| Price / SMA 200 | 8.72% |
| Current Volume | 3472.1k |
| Average Volume | 3888k |
Dividends
| Rate TTM | 6.62 |
| Yield TTM | 1.55% |
| Div. CAGR 5y | 7.59% |
| Consistency of Dividends all time | 97.7% |