IVV

iShares Core S&P 500 ETF
A

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

IVV Fund Description

The iShares Core S&P 500 ETF tracks a market-cap-weighted index of US large- and midcap stocks selected by the S&P Committee.

IVV Factset Analytics Insight

IVV—one of three ETFs that track the S&P 500—delivers excellent large-cap exposure at tiny all-in costs. Despite the common perception that the S&P 500 provides pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies. Also, IVV tilts slightly smaller than our benchmark since it reaches farther down the market-cap spectrum. Still, our analytics show these distinctions are essentially academic—the fund offers outstanding coverage. Like its direct peers—SPY & VOO— IVV charges a tiny fee and tracks its index extremely well, edging SPY by a tiny fraction in holding costs. IVV can’t match SPY’s trading volume but offers ample liquidity for investors of all stripes. The fund edges its peers in other subtle ways: it avoids the cash drag SPY wears from its UIT structure, and discloses daily positions unlike VOO.

IVV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 21, 2018 the iShares Core S&P 500 ETF MSCI ESG Fund Quality Score is 5.21 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IVV ranks in the 67th percentile within its peer group and in the 42nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IVV Top 10 Countries

IVV Top 10 Sectors

IVV Top 10 Holdings View All

IVV Summary Data

BlackRock
iShares
05/15/00
Open-Ended Fund
0.04%
$153.25B
$1.45B
0.01%

IVV Portfolio Data

$196.21B
25.49
3.30
1.73%
03/22/18
499

IVV Index Data

S&P 500
Market Cap
Committee
MSCI USA Large Cap

Related ETFs to IVV

SPY, VOO, IWB, SCHX, VV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IVV Portfolio Management

0.04%
-0.05%
-0.03%
-0.07%

IVV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVV Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IVV Factset Analytics Block Liquidity

As of 02/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IVV. IVV is rated a 5 out of 5.

IVV Tradability

5,295,146
$1.45B
4,252,820
$1.20B
0.01%
$0.01
0.00%
0.13% / -0.11%
None
100.00%
50,000
85.06
0.01%
0.01%
4,562
$272.00
5

IVV Sector/Industry BreakdownView All

IVVSegment Benchmark
25.31% 23.90%
16.53% 17.35%
13.81% 13.29%
12.47% 12.70%
9.51% 10.39%
6.28% 6.01%
2.41% 2.89%
1.53% 2.33%

IVV Geographic Exposure

IVVSegment Benchmark
100.00% 100.12%

IVVSegment Benchmark
100.00% 100.12%
0.00% / 0.00% 0.00% / 0.00%

IVV Performance Statistics

1.00
1.00
1.00
0.99
0.03%
MSCI USA Large Cap

IVV MSCI ESG Ratings

5.21 / 10
66.84
41.53
13.24%
6.49%
204.57

IVV BENCHMARK COMPARISON

    IVV
    499 Holdings
    Segment Benchmark
    300 Constituents
    Shared Holdings
    289 (Count)
     
    88.56% (Weight)
IVVSegment Benchmark
214.98 B 196.21 B
99.77% 94.98%
0.11% 5.02%
0.00% 0.00%
0.00% 0.00%
1.84% 1.81%

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.