IShares Core Profile

Performance

77

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 September 13, 2019 and ending today December 12, 2019. 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
NameIShares Core SP 500 ETF
ChairmanRobert SilverView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssueriShares
ExchangeBATS Exchange
Etf FamilyiShares
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
BenchmarkDOW
Phone800 474 2737
CurrencyUSD - US Dollar
IssueriShares
DescriptioniShares Core S&P 500 ETF
Inception Date2000-05-15
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management197.85 Billion
Average Trading Valume2.81 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 Price316.63
Two Hundred Day Average298.58
Ytd27.52%
Average Daily Volume In Three Month3.39M
Trailing Annual Dividend Rate4.76
Fifty Two Week Low235.46
As Of DateNovember 30, 2019
Trailing Annual Dividend Yield1.50%
Average Daily Volume Last 10 Day2.98M
Fifty Two Week High317.28
One Month3.64%
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 197.14 B in assets under management (AUM). , while the total return for the last 3 years was 14.86%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Top Etf Constituents

IShares Core Target Price Odds Analysis

Odds Below 317.95HorizonTargetOdds Above 317.95
95.61%30 days 317.95 4.28%
Based on normal probability distribution, the odds of IShares Core to move above current price in 30 days from now is nearly 4.28 (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 SP Top Holders

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. IShares Core SP Sinh Values Of Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about sinh values of price series math transform indicator.

IShares Core Key Fundamentals

IShares Core Against Markets

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IShares Core Distributions to stockholders

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