IVV

iShares Core S&P 500 ETF
*Unless otherwise stated, data provided by FactSet.

IVV Fund Description

IVV 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 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.

PERFORMANCE [as of 05/11/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVV -- -- -- -- -- -- --
IVV (NAV) -10.74% -10.64% -17.04% -3.92% 12.76% 12.41% 13.44%
S&P 500 -10.74% -10.63% -17.03% -3.89% 12.80% 12.44% 13.49%
MSCI USA Large Cap Index -11.36% -11.43% -18.17% -5.08% 12.94% 12.67% 13.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVV Summary Data

Blackrock
iShares
05/15/00
Open-Ended Fund
0.03%
$283.77B
$2.75B
0.01%

IVV Portfolio Data

$659.47B
23.18
4.59
1.47%
06/09/22
502

IVV Index Data

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

IVV Portfolio Management

0.03%
-0.04%
-0.03%
-0.05%

IVV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVV Fund Structure

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

IVV Factset Analytics Block Liquidity

As of 05/12/22
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

6,476,596
$2.75B
5,775,926
$2.62B
0.01%
$0.03
0.01%
0.09% / -1.55%
None
99.00%
50,000
115.52
0.01%
0.01%
52,335
$394.28
5

IVV Sector/Industry Breakdown


IVV
Segment Benchmark
17.49%
--
15.15%
--
14.08%
--
10.71%
--
7.50%
--
5.71%
--
3.74%
--
3.70%
--
3.54%
--
3.02%
--

IVV Countries


IVV
Segment Benchmark
100.00%
99.90%
--
0.10%

IVV Regions


IVV
Segment Benchmark
100.00%
100.00%

IVV Economic Development


IVV
Segment Benchmark
100.00%
100.00%

IVV Performance Statistics

1.00
0.97
0.97
0.97
0.08%
MSCI USA Large Cap Index

IVV Benchmark Comparison Holdings

502
295
261
88.25%

IVV Benchmark Comparison Summary


IVV
Segment Benchmark
502
295
$659.47B
$723.99B
23.18
24.13
4.59
5.01
1.33%
1.30%
Low
Low

IVV Benchmark Comparison Market Cap Size


IVV
Segment Benchmark
98.56%
99.98%
1.44%
0.02%
0.00%
0.00%
0.00%
0.00%

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