Equity

I17

iShares Core S&P 500 ETF

Overview

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y Incept.
25.17 20.52 16.79 8.32 4.19
Benchmark (%)

as of 31-Aug-2014

25.25 20.61 16.88 8.38 4.26
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.84 3.99 4.67 8.80 25.17 75.07 117.27 122.31 79.85
Benchmark (%)

as of 31-Aug-2014

9.89 4.00 4.69 8.84 25.25 75.43 118.10 123.54 81.53
  2015 2016 2017 2018 2019 YTD
Total Return (%) 1.34 11.90 21.79 -4.42 31.44 2.75
Benchmark (%) 1.38 11.96 21.83 -4.38 31.49 9.89
Represents performance figures for each year ended 31 December, unless otherwise stated.

Performance is calculated on a single pricing basis (NAV to NAV) in USD and assumes dividend reinvestment. Change indicates the change since the previous business day.

Past performance may not be repeated and is no guide for future performance or returns. Performance is calculated on a single pricing basis (NAV to NAV) in base currency, inclusive of all transaction fees and assumes dividend reinvestment. Index returns are for illustrative purposes only and do not represent actual iShares Funds or iShares Trusts performance. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

Key Facts

Key Facts

Net Assets as of 27-Nov-2020 USD 235,721,820,860
Shares Outstanding as of 27-Nov-2020 646,050,000
Base Currency USD
Inception Date 15-May-2000
Exchange Singapore Exchange
Asset Manager -
Asset Class Equity
Domicile US
Benchmark S&P 500 Index
Index Provider Standard & Poors
Benchmark Level Type -
Bloomberg Total Return Index Ticker SPTR
ISIN US4642872000
Reuters Code I17.SI
Bloomberg Ticker I17
Bloomberg NAV -
Bloomberg Shares IVV.SO
Trading Currency USD
Number of Holdings as of 25-Nov-2020 506
Number of Index Constituents as of 25-Nov-2020 506.00
Management Fee 0.03%
Premium/Discount -
CUSIP 464287200
The "Number of Holdings" represents the number of underlying securities held by the Fund. For the avoidance of doubt, where the Fund invests in the underlying market via access product, this represents the number of securities to which the access product held by the Fund are linked.

Please see Pricing and Exchange for Trading information and Fund Identifier on SGD Traded Unit.

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 25-Nov-2020 24.50
P/B Ratio as of 25-Nov-2020 3.83
Beta vs. S&P 500 as of 31-Oct-2020 1.00
Standard Deviation (3y) as of 31-Oct-2020 17.86
% Stock as of 06-Nov-2014 99.66
% Cash and Cash Equivalent as of 06-Nov-2014 0.34
% Cash and Cash Equivalent may include dividends booked but not yet received.

Holdings

Holdings

as of 25-Nov-2020