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IShares Core Profile

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Performance

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Odds of Distress

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Equity ratings for IShares Core SP 500 ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 28, 2019 and ending today February 26, 2020. Click here to learn more.

IShares Core Profile

The investment seeks to track the investment results of the SP 500 , which measures the performance of the large-capitalization sector of the U.S. equity market. IShares Core is traded on BATS Exchange in USA. more on IShares Core
Legal NameIShares Core SP 500 ETF
ChairmanRobert SilverView All
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
IssueriShares
DescriptioniShares Core S&P 500 ETF
Inception Date2000-05-15
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management211.23 Billion
Average Trading Valume4.84 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents509
Market MakerIMC Chicago
Total Expense0.04
Management Fee0.04
Nav Price335.03
Two Hundred Day Average311.46
Average Daily Volume In Three Month4.23M
Trailing Annual Dividend Rate4.76
Fifty Two Week Low274.1
As Of DateJanuary 31, 2020
Trailing Annual Dividend Yield1.42%
Average Daily Volume Last 10 Day4.13M
Fifty Two Week High340.63
Fifty Day Average331.76
Three Month6.67%
IShares Core SP 500 ETF [IVV] is traded in USA and was established 2000-05-15. The fund is classified under Large Blend category within iShares family. IShares Core SP currently have 203.36 B in assets under management (AUM). , while the total return for the last 3 years was 14.48%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Top IShares Core SP 500 ETF Constituents

IShares Core Target Price Odds Analysis

Odds Below 312.91HorizonTargetOdds Above 312.91
7.79%30 days 312.91 92.05%
Based on normal probability distribution, the odds of IShares Core to move above current price in 30 days from now is about 92.05 (This IShares Core SP 500 ETF probability density function shows the probability of IShares Core Etf to fall within a particular range of prices over 30 days) .

IShares Core Top Holders

IShares Core Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncFund Units53.8 M17.4 B
View IShares Core Diagnostics

IShares Core SP Risk Profiles

IShares Core SP Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of IShares Core Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about cosh values of price series math transform indicator.

IShares Core Against Markets

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IShares Core Distributions to stockholders

Please see Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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