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iShares Trust - iShares Core S&P 500 ETF(IVV)

Description: The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.


Keywords: Exchange Traded Fund Stock Fund

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Exchange: MX

Country: MX : Mexico

Currency: Mexican Peso (₱)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.58 0.00 98.58
Stock non-US 1.11 0.00 1.11
Cash 0.31 0.00 0.31
Sector Weights
Sector Equity % Relative to Category
Technology 22.67 22.70
Healthcare 15.91 16.05
Financial Services 14.14 14.11
Consumer Cyclicals 9.61 10.02
Industrials 9.07 10.28
Consumer Defensive 7.59 7.40
Communication Services 7.44 7.18
Energy 5.03 4.39
Utilities 3.20 2.75
Real Estate 2.86 2.41
Basic Materials 2.49 2.71
World Regions
Region Equity % Relative to Category
North America 98.88 97.55
United Kingdom 0.57 0.88
Europe Developed 0.52 1.13
Asia Developed 0.03 0.17
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Africa/Middle East 0.00 0.03
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