iShares Core S&P 500 ETFFind Ratings Reports
- Last Ratings Update:06/30/2016
- Price as of 06/30/2016 :$210.16
- Net Assets:$61,119 Million
- Peer Rank:38 of 323
- Investment Rating:B+
We rate iShares Core S&P 500 ETF at B+. Positive factors that influence this rating include a well above average total return, low price volatility, low expense structure and long term portfolio management tenure. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking a Growth - Domestic strategy.
POSITIVES AND RISKS
Total return ranks very high in comparison with peers over the last three years. The iShares Core S&P 500 ETF has returned an annual rate of 4.29% since inception. More recently, the fund has generated a total return of 11.83% in the last five years, 11.31% in the last three years, and 4.15% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 79% of them. It has also outpaced 76% of its competitors on a three year basis and 66% of them over the last year for the period ending 6/30/2016. On a year to date basis, IVV has returned 4.15%.
Downside risk has been below average. IVV has a draw down risk of -9.35%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 11.2%. This fund has had moderate volatility in its monthly performance over the last 36 months. As of 6/30/2016, the fund was trading at a price of $210.16, which is 1.6% below its 52-week high of $213.64 and 5.2% above its 52-week low of $199.79.
Low expense ratio helps performance. As IVV is an exchange traded fund, it has no front end or back end load.
The iShares Core S&P 500 ETF is managed by Diane Hsiung at BlackRock Fund Advisors. This fund is one of 305 BlackRock Fund Advisors exchange-traded funds launched since 3/12/1996 that we track.