IVV

iShares Core S&P 500 ETF
CLOSING PRICECHANGE (%)VOLUME
$243.23-0.04 (-0.02%)2.11M
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

97
as of 05/26/17

Rating Details

100
100
97
Segment Average
  • 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 thedelivers excellent large-cap exposure at tiny all-in costs 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.

  • 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

05/15/00
Open-Ended Fund
0.04%
$111.77 B
$801.2 M
0.01%

IVV Portfolio Data

$166.25 B
24.06
3.09
1.82%
06/27/17
501

IVV Index Data

Market Cap
Committee
MSCI USA Large Cap

Related ETFs to IVV

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

IVV Portfolio Management

0.04%
-0.06%
-0.04%
-0.07%

IVV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVV Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:00:03243.231,107
15:59:59243.27338
15:59:59243.27362
15:59:59243.27100
15:59:59243.27200
15:59:59243.27100
15:59:59243.27100
15:59:59243.27100
15:59:59243.27600
15:59:57243.27100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

IVV FactSet Analytics Block Liquidity

As of 05/26/17
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

3,360,730
$801.2 M
2,918,514
$689.35 M
0.01%
$0.02
0.01%
0.16% / -0.08%
None
100.00%
50,000
58.37
0.01%
0.01%
4,562
$243.27
5

IVV Performance Statistics

1.00
1.03
1.01
1.03
0.04%
MSCI USA Large Cap