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.
Risk and reward profile
5
Lower Risk
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Key Information
| Closing Price 21/09/2020 | 329.63 |
| Morningstar category | - |
| Currency | USD |
| Distribution status | Distributing |
| ISIN | US4642872000 |
| Inception Date | 15/05/2000 |
| Minimum initial amount | - |
| Exchange Name | NYSE ARCA |
| Ticker | IVV |
Fees And Charges
| Custody fee | None |
| Ongoing charge | -% of which none is paid to MeDirect |
Fund management company
| Address | iShares iShares 400 Howard Street USA San Francisco 94105 United States |
| Manager Name | Greg Savage |
| Manager Start Date | 01/01/2008 |
| Website | www.ishares.com |
| Total Net Assets (mil) | - (31/08/2020) |
| UCITS | No |
| 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
| Period | Annualised return | Date |
| 1 year | 11.82% | 21/09/2020 |
| 3 years | 11.60% | 21/09/2020 |
| 5 years | 13.00% | 21/09/2020 |
| 10 years | 13.41% | 21/09/2020 |
| Since launch | 6.08% | 21/09/2020 |
Cumulative performance in USD
| Performance | |
| YTD 01/01/2020 | 3.03 |
| 1 month | -3.29 |
| 3 months | 6.43 |
| 6 months | 44.07 |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | -19.56% | 20.34% | - | - |
| 2019 | 13.55% | 4.22% | 1.78% | 8.97% |
| 2018 | -0.84% | 3.38% | 7.68% | -13.45% |
| 2017 | 5.92% | 3.06% | 4.44% | 6.80% |
| 2016 | 1.42% | 2.35% | 3.88% | 4.01% |
Dividend
No Data Available
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 99.83% | 0.00% | 99.83% |
| Bond | 0.00% | 0.00% | 0.00% |
| Cash | 0.41% | 0.24% | 0.17% |
| Other | 0.00% | 0.00% | 0.00% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 22.96 | 17.51 | 14.80 |
| Sharpe Ratio | 0.93 | 0.77 | 0.91 |
| Sortino Ratio | 1.44 | 1.13 | 1.40 |
| Positive Months | 9.00 | 27.00 | 46.00 |
| Negative Months | 3.00 | 9.00 | 14.00 |
| Worst Month | -12.35 | -12.35 | -12.35 |
World Regions
| Region | % |
| United States | 98.88 |
| United Kingdom | 0.59 |
| Europe - ex Euro | 0.31 |
| Asia - Developed | 0.04 |
| Europe - Emerging | 0.01 |
Stock Sector Weighting
| Sector | % of Equity |
| Technology | 23.80 |
| Healthcare | 14.43 |
| Financial Services | 13.08 |
| Consumer Cyclical | 11.09 |
| Communication Services | 10.79 |
| Industrials | 8.88 |
| Consumer Defensive | 7.48 |
| Utilities | 2.94 |
| Real Estate | 2.68 |
| Basic Materials | 2.38 |
| Energy | 2.30 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 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.
© 2019 MeDirect Bank (Malta) plc. All rights reserved.