IVV

iShares Core S&P 500 ETF
A

97
*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 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

iShares Core S&P 500 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Core S&P 500 ETF ranks in the 50th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IVV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IVV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVV 2.99% 4.48% 21.29% 5.98% 14.36% 10.69% 13.43%
IVV (NAV) 4.58% 5.03% 21.77% 6.29% 13.94% 10.89% 13.46%
S&P 500 4.58% 5.04% 21.79% 6.33% 13.98% 10.94% 13.46%
MSCI USA Large Cap Index 4.50% 5.14% 21.67% 6.65% 14.30% 11.15% 13.49%
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
0.04%
$187.19B
$1.11B
0.01%

IVV Portfolio Data

$244.56B
22.08
3.33
1.97%
09/24/19
507

IVV Index Data

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

IVV Portfolio Management

0.04%
-0.04%
-0.03%
-0.05%

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
Cboe 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 09/13/19
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

3,771,927
$1.11B
3,438,815
$1.02B
0.01%
$0.02
0.01%
0.11% / -0.10%
None
100.00%
50,000
68.78
0.01%
0.01%
8,509
$303.05
5

IVV Sector/Industry Breakdown


IVV
Segment Benchmark
26.91%
29.02%
15.93%
14.77%
13.59%
14.03%
13.22%
13.15%
10.21%
9.15%
7.27%
7.74%
4.81%
5.11%
3.32%
2.64%
2.62%
2.10%
2.09%
2.30%

IVV Countries


IVV
Segment Benchmark
100.00%
100.00%

IVV Regions


IVV
Segment Benchmark
100.00%
100.00%

IVV Economic Development


IVV
Segment Benchmark
100.00%
100.00%

IVV Performance Statistics

1.00
0.99
0.99
0.99
0.04%
MSCI USA Large Cap Index

IVV MSCI ESG Ratings

BBB
5.35 / 10
55.47
50.23
11.97%
5.54%
185.83

IVV Benchmark Comparison Holdings

507
298
286
88.76%

IVV Benchmark Comparison Summary


IVV
Segment Benchmark
507
298
$244.56B
$268.77B
22.08
21.93
3.33
3.46
1.90%
1.91%
Low
Low

IVV Benchmark Comparison Market Cap Size


IVV
Segment Benchmark
95.48%
99.74%
4.42%
0.26%
0.10%
0.00%
0.00%
0.00%

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