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.
Closing Price 18/01/2021 | 377.10 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US4642872000 |
Inception Date | 15/05/2000 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | IVV |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
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) | - (31/12/2020) |
UCITS | No |
Administrator | - |
en 17/08/2020 |
en 31/03/2020 |
en 30/09/2020 |
18/01/2021 |
Period | Annualised return | Date |
1 year | 16.62% | 15/01/2021 |
3 years | 12.73% | 15/01/2021 |
5 years | 17.19% | 15/01/2021 |
10 years | 13.56% | 15/01/2021 |
Since launch | 6.72% | 15/01/2021 |
Performance | |
YTD 01/01/2021 | 0.46 |
1 month | 2.11 |
3 months | 8.60 |
6 months | 17.75 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -19.56% | 20.34% | 9.02% | 12.20% |
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% |
% Long | % Short | % Net Assets | |
Stock | 99.75% | 0.00% | 99.75% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.25% | 0.00% | 0.25% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 25.95 | 18.80 | 15.26 |
Sharpe Ratio | 0.76 | 0.72 | 0.93 |
Sortino Ratio | 1.26 | 1.11 | 1.46 |
Positive Months | 7.00 | 25.00 | 46.00 |
Negative Months | 5.00 | 11.00 | 14.00 |
Worst Month | -12.35 | -12.35 | -12.35 |
Region | % |
United States | 98.85 |
United Kingdom | 0.51 |
Europe - ex Euro | 0.33 |
Asia - Developed | 0.04 |
Europe - Emerging | 0.02 |
Sector | % of Equity |
Technology | 23.79 |
Financial Services | 13.85 |
Healthcare | 13.74 |
Consumer Cyclical | 12.57 |
Communication Services | 10.20 |
Industrials | 8.75 |
Consumer Defensive | 6.73 |
Utilities | 2.71 |
Energy | 2.67 |
Basic Materials | 2.38 |
Real Estate | 2.33 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |