IVV

iShares Core S&P 500 ETF
A

97
*Unless otherwise stated, data provided by FactSet.

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 August 19, 2018 the iShares Core S&P 500 ETF MSCI ESG Fund Quality Score is 5.41 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 64th percentile within its peer group and in the 46th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IVV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVV 1.62% 5.30% 7.76% 19.52% 12.92% 13.75% 10.49%
IVV (NAV) 1.64% 5.28% 7.89% 19.54% 12.93% 13.75% 10.49%
S&P 500 1.64% 5.28% 7.92% 19.57% 12.98% 13.80% 10.49%
MSCI USA Large Cap Index 1.66% 5.50% 8.30% 19.84% 13.19% 14.01% 10.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$156.51B
$911.54M
0.01%

IVV Portfolio Data

$217.39B
23.77
3.28
1.77%
09/26/18
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
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 08/20/18
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

3,225,508
$911.54M
3,078,686
$878.28M
0.01%
$0.02
0.00%
0.13% / -0.49%
None
100.00%
50,000
61.57
0.01%
0.01%
13,881
$287.02
5

IVV Sector/Industry Breakdown


IVV
Segment Benchmark
26.49%
27.58%
16.62%
15.46%
13.44%
13.59%
13.08%
12.28%
10.16%
8.98%
7.28%
7.78%
6.15%
6.38%
3.00%
2.42%
2.01%
2.25%
1.99%
1.33%

IVV Countries


IVV
Segment Benchmark
101.07%
100.00%
0.09%
--

IVV Regions


IVV
Segment Benchmark
101.07%
100.00%
0.09%
--

IVV Economic Development


IVV
Segment Benchmark
100.00%
100.00%
0.09%
--

IVV Performance Statistics

1.00
0.99
0.98
0.99
0.03%
MSCI USA Large Cap Index

IVV MSCI ESG Ratings

5.41 / 10
64.31
46.28
13.19%
5.64%
195.52

IVV BENCHMARK COMPARISON HOLDINGS

507
299
284
88.28%

IVV BENCHMARK COMPARISON SUMMARY


IVV
Segment Benchmark
507
299
$217.39B
$238.33B
23.77
23.93
3.28
3.41
1.87%
1.89%
Low
--

IVV BENCHMARK COMPARISON MARKET CAP SIZE


IVV
Segment Benchmark
95.04%
99.90%
4.96%
0.10%
0.00%
0.00%
0.00%
0.00%

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