iShares Core S&P 500 ETF
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Gold
Gold
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/09/2020329.63
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS4642872000
Inception Date15/05/2000
Minimum initial amount-
Exchange NameNYSE ARCA
TickerIVV
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressiShares iShares 400 Howard Street USA San Francisco 94105 United States
Manager NameGreg Savage
Manager Start Date01/01/2008
Websitewww.ishares.com
Total Net Assets (mil)- (31/08/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 17/08/2020
Annual Report
en 31/03/2020
Semi Annual Report
en 30/09/2019
Morningstar Report
22/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year11.82%21/09/2020
3 years11.60%21/09/2020
5 years13.00%21/09/2020
10 years13.41%21/09/2020
Since launch6.08%21/09/2020
Cumulative performance in USD
Performance
YTD 01/01/20203.03
1 month-3.29
3 months6.43
6 months44.07
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-19.56%20.34%--
201913.55%4.22%1.78%8.97%
2018-0.84%3.38%7.68%-13.45%
20175.92%3.06%4.44%6.80%
20161.42%2.35%3.88%4.01%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.83%0.00%99.83%
Bond0.00%0.00%0.00%
Cash0.41%0.24%0.17%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
22.9617.5114.80
Sharpe Ratio
0.930.770.91
Sortino Ratio
1.441.131.40
Positive Months9.0027.0046.00
Negative Months3.009.0014.00
Worst Month-12.35-12.35-12.35
World Regions
Region%
United States98.88
United Kingdom0.59
Europe - ex Euro0.31
Asia - Developed0.04
Europe - Emerging0.01
Stock Sector Weighting
Sector% of Equity
Technology23.80
Healthcare14.43
Financial Services13.08
Consumer Cyclical
11.09
Communication Services10.79
Industrials8.88
Consumer Defensive
7.48
Utilities2.94
Real Estate2.68
Basic Materials2.38
Energy2.30
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
329.63
Closing Price
All key information and documents must be reviewed before being able to Invest.