What is IVV?

IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVV 4.06% 8.84% 3.51% -9.95% 7.75% 9.03% 12.44%
IVV (NAV) 4.08% 8.84% 3.55% -9.93% 7.75% 9.04% 12.44%
S&P 500 4.08% 8.85% 3.55% -9.90% 7.78% 9.07% 12.48%
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVV Factset Analytics Insight

IVV - one of several ETFs that track the S&P 500 Index-delivers excellent large-cap exposure. 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. IVV is structured as a 1940 Act Fund, which compared to other structures, makes this favorable for buy and hold investors as dividends can be reinvested when paid. The fund also discloses daily positions unlike some others.

IVV Summary Data

Blackrock
05/15/00
0.03%
$302.51B
S&P 500
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.69B 5 Days
-$4.37B 30 Days
+$2.29B 90 Days

IVV Portfolio Data

$470.08B
19.77
4.01
1.61%
03/23/23
503

IVV Index Data

S&P 500
Market Cap
Committee
MSCI USA Large Cap Index

IVV Portfolio Management

0.03%
-0.03%
-0.02%
-0.04%

IVV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

3,888,559
$1.53B
3,693,779
$1.45B
0.01%
$0.03
0.01%
0.11% / -0.08%
None
100.00%
50,000
73.88
0.01%
0.01%
28,066
$397.81
5

IVV Sector/Industry Breakdown

IVV Segment
Benchmark
15.76% --
15.65% --
13.80% --
11.04% --
7.23% --
5.59% --
4.55% --
3.73% --
3.58% --
3.37% --

IVV Performance Statistics

1.00
0.98
0.98
0.98
0.07%
MSCI USA Large Cap Index

IVV Countries

IVV Segment
Benchmark
100.00% 99.88%
-- 0.12%

IVV Regions

IVV Segment
Benchmark
100.00% 100.00%

IVV Economic Development

IVV Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

IVV Benchmark Comparison Holdings

503
296
266
87.60%

IVV Benchmark Comparison Summary

IVV Segment
Benchmark
503 296
$470.08B $523.16B
19.77 20.54
4.01 4.31
1.56% 1.53%
Low Low

IVV Benchmark Comparison Market Cap Size

IVV Segment
Benchmark
97.72% 99.85%
1.91% 0.15%
0.00% 0.00%
0.00% 0.00%

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