iShares Core S&P 500 ETF

Shareclass
iShares Core S&P 500 ETF (IVV)
Type
Exchange-traded fund
Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, below the threshold of 0.5%. Assigned a grade of C.
How we track deforestation-risk investments
C
14.55%
INVESTED IN DEFORESTATION-RISK COMPANIES
producers
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
banks
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
consumers
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
49
holdings flagged
15%
of assets flagged
This fund contains
 $60.91 BILLION invested 
in holdings flagged for deforestation risk
BlackRock, the world's largest investment firm, is among the world's top investors in the agribusiness companies responsible for destroying our tropical rainforests. To make the urgent transformations needed to end global deforestation and reign in the climate crisis, BlackRock needs to change its ways. Tell BlackRock to adopt a No Deforestation Policy!
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producers
Commodity producers
6 holdings
0.22% of assets
$919.93 MILLION invested
banks
Banks and lenders
4 holdings
2.34% of assets
$9.82 BILLION invested
consumers
Major consumer brands
44 holdings
12% of assets
$50.96 BILLION invested
Commodity producers
Commodity producers
6 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
6 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Archer-Daniels Midland Co
    Soy producerPalm oil producer
    0.07%0.07% of portfolio
    $304.43M$304.43M invested
    Soy producerPalm oil producer
  • 2. Tyson Foods Inc Class A
    Soy producerCattle producer
    0.04%0.04% of portfolio
    $160.43M$160.43M invested
    Soy producerCattle producer
  • 3. Bunge Global SA
    Soy producerPaper/pulp producerPalm oil producer
    0.03%0.03% of portfolio
    $131.42M$131.42M invested
    Soy producerPaper/pulp producerPalm oil producer
  • 4. International Paper Co
    Paper/pulp producer
    0.03%0.03% of portfolio
    $127.36M$127.36M invested
    Paper/pulp producer
  • 5. WestRock Co
    Paper/pulp producer
    0.03%0.03% of portfolio
    $106.07M$106.07M invested
    Paper/pulp producer
View next 1
Banks and lenders
Banks and lenders
4 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
4 HOLDINGS
  • % of portfolio
    $ invested
  • 1. JPMorgan Chase & Co
    1.24%1.24% of portfolio
    $5.18B$5.18B invested
  • 2. Bank of America Corp
    0.57%0.57% of portfolio
    $2.4B$2.4B invested
  • 3. Morgan Stanley
    0.27%0.27% of portfolio
    $1.13B$1.13B invested
  • 4. Citigroup Inc
    0.26%0.26% of portfolio
    $1.1B$1.1B invested
Major consumer brands
Major consumer brands
44 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
44 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Amazon.com Inc
    Soy major consumer brandCattle major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    3.46%3.46% of portfolio
    $14.49B$14.49B invested
    Soy major consumer brandCattle major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
  • 2. Johnson & Johnson
    Paper/pulp major consumer brandPalm oil major consumer brand
    0.94%0.94% of portfolio
    $3.93B$3.93B invested
    Paper/pulp major consumer brandPalm oil major consumer brand
  • 3. Procter & Gamble Co
    Paper/pulp major consumer brandPalm oil major consumer brand
    0.91%0.91% of portfolio
    $3.8B$3.8B invested
    Paper/pulp major consumer brandPalm oil major consumer brand
  • 4. The Home Depot Inc
    Cattle major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brand
    0.87%0.87% of portfolio
    $3.62B$3.62B invested
    Cattle major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brand
  • 5. Costco Wholesale Corp
    Soy major consumer brandCattle major consumer brandTimber major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    0.75%0.75% of portfolio
    $3.16B$3.16B invested
    Soy major consumer brandCattle major consumer brandTimber major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
View next 5
View more info
DATA AS OF 31 Jan 2024
Financial performance
Performance data provided byMorningstarFind more financial data on IVV at Morningstar.com
Current fund
IVV
iShares Core S&P 500 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 1/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Same 10-yr returns 
0% same in annualized returns
Same in commodity producers 
Both 0% invested
Same in banks and lenders 
Both 0% invested
Same in major consumer brands 
Both 0% invested
Current fund
IVV
iShares Core S&P 500 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 1/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Same 10-yr returns 
0% same in annualized returns
Same in commodity producers 
Both 0% invested
Same in banks and lenders 
Both 0% invested
Same in major consumer brands 
Both 0% invested
Current fund
IVV
iShares Core S&P 500 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 1/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Same 10-yr returns 
0% same in annualized returns
Same in commodity producers 
Both 0% invested
Same in banks and lenders 
Both 0% invested
Same in major consumer brands 
Both 0% invested
Month-end trailing returns  
Annualized returns
Deforestation analysis
1-yr
3-yr
5-yr
10-yr
Commodity producers
This fund
IVV - iShares Core S&P 500 ETF
21%
11%
14%
13%
0.22% 
Benchmark
IVV - iShares Core S&P 500 ETF
21%
11%
14%
13%
0.22% 
Fund compared to benchmark
 
+0%
+0%
+0%
+0%
Same
Find more financial data on IVV at Morningstar.com
Take Action
Call on U.S. investment firms to implement Deforestation and Land Grab-Free investment policies.
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