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  • ETF
  • IVV
    Pricing Data
    $236.13
    Change: $0.6 (-0.0%)
    Time: 04/21/17
    Previous Close: $236.73
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.04%
  • ETF Home Page: Home page
  • Inception: May 15, 2000
  • Tax Form: 1099
  • Tracks This Index: S&P 500 Index

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $196.79
  • 52 Week Hi: $240.76
  • AUM: $104,494.0 M
  • Shares: 441.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,663,148
  • 3 Month Avg. Volume: 3,374,092

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHX 0.04% $8,391.8 M 741,716 5.64%
Largest (AUM) SPY 0.09% $212,013.8 M 79,596,056 5.40%
Most Liquid (Volume) SPY 0.09% $212,013.8 M 79,596,056 5.40%
Top YTD Performer GHS 0.48% $3.0 M 530 16.45%

Analyst Report

IVV has become one of the largest ETFs in the world, offering exposure to one of the world's best-known and most widely followed stock indexes. This ETF tracks the S&P 500 Index, which includes many large and well known U.S. firms. As a result, investors should think of this as a play on mega and large cap stocks in the American market. These securities are usually known as 'Blue Chips' and are some of the most famous and profitable companies in the country, including well known names such as ExxonMobil, Apple, IBM, and GE. Given this focus, IVV has obvious appeal as a core holding in a long-term, buy-and-hold portfolio; it offers cheap and relatively balanced exposure to many of the world's largest companies, giving investors a way to own a basket of companies that makes up a sizable portion of global market cap. For investors seeking exposure to the S&P 500 Index, there are multiple ETFs from which to choose. The largest is SPY, but IVV has some structural advantages over the ultra-popular SPDR. SPY is a UIT, an outdated structure that differs slightly from true 1940 Act ETFs such as IVV. This fund has the ability to lend out share (thereby generating some additional revenues) and to reinvest dividends (which can add value if markets generally trend up). As such, IVV is probably a better choice than SPY for those seeking exposure to large cap U.S. stocks as part of a long-term strategy. SPY's more liquid options market may make it useful for those implementing more advanced short-term strategies. Another alternative is VOO, which is slightly cheaper and is eligible for commission free trading within Vanguard accounts. Beyond the S&P 500, RSP may be another alternative worth a closer look; that ETF, which is a bit more expensive, holds all stocks in the S&P 500 but gives an equivalent weighting to each. As such, it might be attractive to investors looking to steer clear of the potential inefficiencies in market cap weighting methodologies.

Realtime Rating

Realtime Rating Summary

The adjacent table shows a Realtime Rating for several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, highlights the best rated ETF in the Large Cap Blend Equities category for each metric. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

IVV Overall Realtime Rating: A

A+ Overall Rated ETF: HUSV

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance A- n/a
Volatility B n/a
Dividend A n/a
Concentration A- n/a

Knowledge Centers

IVV In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

IVV Holdings

Filings Data as of: Apr 17, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 14 of 96
506
Category Low PFV (6)
Category High CRBN (1172)
% Assets in Top 10
Rank: 42 of 96
18.55%
Category Low IDLB (1.60%)
Category High EQL (100.01%)
% Assets in Top 15
Rank: 53 of 93
24.44%
Category Low IDLB (2.31%)
Category High EQL (100.00%)
% Assets in Top 50
Rank: 67 of 93
47.86%
Category Low IDLB (7.13%)
Category High IBLN (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.76%
ETF Cash Component 0.24%

Sector Breakdown

Sector Percentage
Technology 22.18%
Financials 14.13%
Healthcare 13.56%
Consumer, Cyclical 12.39%
Industrials 10.24%
Consumer, Non-Cyclical 9.37%
Energy 6.33%
Utilities 3.2%
Basic Materials 2.83%
Real Estate 2.79%
Telecommunications 2.35%
Other 0.4%
ETF Cash Component 0.24%

Market Cap Breakdown

Market Cap Percentage
Large cap 90.2%
Mid cap 9.11%
Small cap 0.44%
ETF Cash Component 0.24%

Region Breakdown

Region Percentage
North America 98.07%
Europe 1.47%
Asia-Pacific 0.46%

Market Tier Breakdown

Region Percentage
United States 98.07%
Developed Markets (ex-US) 1.93%

Country Breakdown

Country Percentage
United States 98.07%
Switzerland 0.49%
United Kingdom 0.45%
Ireland 0.45%
Singapore 0.43%
France 0.07%
Hong Kong 0.03%

IVV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.571%
ETF Wtd. Average
0.24%
Category Average
0.40%
Expense Ratio
Rank: 2 of 101
0.04%
Category Low SCHX (0.04%)
Category High FWDD (1.25%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity, Firstrade)

Category Commission Free Trading

There are 14 other ETFs in the Large Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

IVV Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 43 of 95
0.90%
Category Low USMR (-3.71%)
Category High JUNE (3.80%)
4 Week Return
Rank: 68 of 94
0.31%
Category Low USMR (-3.53%)
Category High USSD (5.09%)
13 Week Return
Rank: 47 of 95
3.97%
Category Low SPHB (-1.04%)
Category High GHS (9.34%)
26 Week Return
Rank: 41 of 92
10.86%
Category Low SHE (3.99%)
Category High USSD (15.13%)
Year to Date Return
Rank: 46 of 95
5.41%
Category Low SPHB (0.69%)
Category High GHS (16.45%)
1 Year Return
Rank: 35 of 82
14.67%
Category Low IQLT (4.26%)
Category High USWD (33.11%)
3 Year Return
Rank: 15 of 37
33.36%
Category Low PBP (13.38%)
Category High CAPE (51.32%)
5 Year Return
Rank: 10 of 28
88.26%
Category Low PBP (30.66%)
Category High CSM (100.11%)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IVV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IVV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 61 of 86
20.4
Category Low SPYB (14.4)
Category High ESG (25.22)

IVV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$1.03
Dividend Date
2017-03-24
Annual Dividend Rate
$4.44
Annual Dividend Yield
Rank: 31 of 88
1.87%
Category Low ACSI (0.17%)
Category High QYLD (7.94%)

IVV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 76 of 97
9.47%
Category Low IWB (1.97%)
Category High FWDD (243.62%)
20 Day Volatility
Rank: 62 of 96
6.16%
Category Low SPLV (4.55%)
Category High RODI (37.30%)
50 Day Volatility
Rank: 74 of 95
6.93%
Category Low QYLD (4.68%)
Category High RODI (131.94%)
200 Day Volatility
Rank: 75 of 89
6.77%
Category Low PBP (4.56%)
Category High USWD (29.06%)
Beta
Rank: 51 of 94
1.0
Category Low USMR (-1.94)
Category High PY (3.71)
Standard Deviation
Rank: 1 of 70
11.21%
Category Low PBP (0.64%)
Category High IVV (11.21%)

Technicals

  • 20 Day MA: $236.26
  • 60 Day MA: $235.28
  • MACD 15 Period: -0.08
  • MACD 100 Period: 4.93
  • Williams % Range 10 Day: 43.13
  • Williams % Range 20 Day: 47.49
  • RSI 10 Day: 50
  • RSI 20 Day: 51
  • RSI 30 Day: 54
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $234.53
  • Upper Bollinger (10 Day): $237.24
  • Lower Bollinger (20 Day): $234.51
  • Upper Bollinger (20 Day): $237.89
  • Lower Bollinger (30 Day): $234.27
  • Upper Bollinger (30 Day): $239.07

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $235.00
  • Resistance Level 1: n/a
  • Resistance Level 2: $237.34

Stochastic

  • Stochastic Oscillator %D (1 Day): 49.69
  • Stochastic Oscillator %D (5 Day): 55.55
  • Stochastic Oscillator %K (1 Day): 50.07
  • Stochastic Oscillator %K (5 Day): 47.43

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.