Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you
  • ETF
  • IVV
    Pricing Data
    $282.56
    Change: $0.06 (0.0%)
    Time: 10/17/18
    Previous Close: $282.62
  • Category
  • Large Cap Growth Equities
  • ESG Score
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: $251.10
  • 52 Week Hi: $295.40
  • AUM: $160,760.6 M
  • Shares: 569.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 4,515,335
  • 3 Month Avg. Volume: 3,747,383

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHB 0.03% $13,108.6 M 722,894 6.18%
Largest (AUM) SPY 0.09% $263,394.0 M 72,662,496 6.47%
Most Liquid (Volume) SPY 0.09% $263,394.0 M 72,662,496 6.47%
Top YTD Performer MILN 0.50% $32.4 M 15,982 15.26%

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 SPY is a UIT, an outdated structure that differs slightly from true 1940 Act ETFs such as IVV.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 Growth 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: FDMO

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: Oct 16, 2018

Concentration Analysis

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

Number of Holdings
Rank: 35 of 169
506
Category Low VQT (1)
Category High ITOT (3085)
% Assets in Top 10
Rank: 75 of 169
21.76%
Category Low EUSA (2.03%)
Category High VQT (100.00%)
% Assets in Top 15
Rank: 102 of 169
27.11%
Category Low EUSA (2.96%)
Category High EQL (100.00%)
% Assets in Top 50
Rank: 124 of 169
50.20%
Category Low EUSA (9.29%)
Category High DIA (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.84%
ETF Cash Component 0.16%

Sector Breakdown

Sector Percentage
Technology 25.7%
Healthcare 14.61%
Financials 13.32%
Consumer, Cyclical 12.5%
Industrials 9.85%
Consumer, Non-Cyclical 7.17%
Energy 5.97%
Utilities 2.93%
Real Estate 2.52%
Basic Materials 2.38%
Telecommunications 2.01%
Other 0.89%
ETF Cash Component 0.16%

Market Cap Breakdown

Market Cap Percentage
Large cap 92.73%
Mid cap 7.07%
ETF Cash Component 0.16%
Small cap 0.04%

Region Breakdown

Region Percentage
North America 98.4%
Europe 1.6%

Market Tier Breakdown

Region Percentage
United States 98.4%
Developed Markets (ex-US) 1.6%

Country Breakdown

Country Percentage
United States 98.4%
Ireland 1.05%
United Kingdom 0.39%
Switzerland 0.15%

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
0.548%
ETF Wtd. Average
0.21%
Category Average
0.35%
Expense Ratio
Rank: 11 of 169
0.04%
Category Low SPTM (0.03%)
Category High GARD (1.41%)

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

IVV ESG Themes and Scores
  • 5.41
    ESG Score
  • 46.82%
    ESG Score Global Percentile (%)
  • 65.38%
    ESG Score Peer Percentile (%)
    • Revenue Exposure to Environmental Impact (%)
      2.41%

      Higher Improves ESG Score
    • Severe Environment Controversies (%)
      4.5%

      Higher Improves ESG Score
    • Sustainable Impact Solutions (%)
      5.76%

      Higher Improves ESG Score
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      187.67

      Lower Improves ESG Score
    • Fossil Fuel Reserves (%)
      6.92%

      Lower Improves ESG Score
    • High Impact Fossil Fuel Reserves (%)
      6.83%

      Lower Improves ESG Score
    • Water Stress High Risk Business Segment (%)
      1.47%

      Lower Improves ESG Score
    • Water Stress High Risk Geography (%)
      80.49%

      Lower Improves ESG Score
    • Water Stress Exposure Moderate (%)
      51.79%

      Lower Improves ESG Score
    • Water Stress Exposure High (%)
      4.4%

      Lower Improves ESG Score
    • Water Stress Exposure Low (%)
      42.86%

      Lower Improves ESG Score
    • Revenue Exposure to Energy Efficiency (%)
      1.96%

      Higher Improves ESG Score
    • Revenue Exposure to Alternative Energy (%)
      0.17%

      Higher Improves ESG Score
    • Revenue Exposure to Green Building (%)
      0.1%

      Higher Improves ESG Score
    • Revenue Exposure to Pollution Prevention (%)
      0.09%

      Higher Improves ESG Score
    • Revenue Exposure to Water Sustainability (%)
      0.09%

      Higher Improves ESG Score
    • Revenue Exposure to Social Impact (%)
      3.35%

      Higher Improves ESG Score
    • Sustainable Impact Solutions (%)
      5.76%

      Higher Improves ESG Score
    • ESG Exclusion Criteria (%)
      13.43%

      Higher Improves ESG Score
    • Revenue Exposure to Affordable Real Estate (%)
      0.07%

      Higher Improves ESG Score
    • Revenue Exposure to Education (%)
      0.0%

      Higher Improves ESG Score
    • Revenue Exposure to Major Disease Treatment (%)
      2.18%

      Higher Improves ESG Score
    • Revenue Exposure to Nutrition (%)
      0.2%

      Higher Improves ESG Score
    • Revenue Exposure to Sanitation (%)
      0.8%

      Higher Improves ESG Score
    • Revenue Exposure to SME Finance (%)
      0.1%

      Higher Improves ESG Score
    • Human Rights Norms Violation (%)
      1.64%

      Lower Improves ESG Score
    • Human Rights Norms Violation OR Watch List (%)
      12.78%

      Lower Improves ESG Score
    • Severe Human Rights Controversies (%)
      4.55%

      Lower Improves ESG Score
    • Labor Norms Violation (%)
      0.63%

      Lower Improves ESG Score
    • Labor Norms Violation OR Watch List (%)
      9.86%

      Lower Improves ESG Score
    • Severe Labor Controversies (%)
      14.0%

      Lower Improves ESG Score
    • Severe Customer Controversies (%)
      17.61%

      Lower Improves ESG Score
    • Global Compact Compliance Violation (%)
      1.64%

      Lower Improves ESG Score
    • Global Compact Compliance Violation OR Watch List (%)
      13.56%

      Lower Improves ESG Score
    • Catholic Values Fail (%)
      17.09%

      Lower Improves ESG Score
    • Islamic Non-Compliant (%)
      66.82%

      Lower Improves ESG Score
    • Adult Entertainment Involvement (%)
      7.2%

      Lower Improves ESG Score
    • Alcohol Involvement (%)
      12.97%

      Lower Improves ESG Score
    • Gambling Involvement (%)
      3.32%

      Lower Improves ESG Score
    • Nuclear Power Involvement (%)
      4.92%

      Lower Improves ESG Score
    • Tobacco Involvement (%)
      6.61%

      Lower Improves ESG Score
    • Weapons Involvement (%)
      8.63%

      Lower Improves ESG Score
    • Controversies Weapons Involvement (%)
      5.12%

      Lower Improves ESG Score
    • Civilian Firearms Involvement (%)
      0.86%

      Lower Improves ESG Score
    • Civilian Firearms Retailer (%)
      0.64%

      Lower Improves ESG Score
    • Civilian Firearms Producer (%)
      0.22%

      Lower Improves ESG Score
    • Direct Predatory Lending Involvement (%)
      0.0%

      Lower Improves ESG Score
    • Genetic Engineering Involvement (%)
      1.69%

      Lower Improves ESG Score
    • Severe Governance Controversies (%)
      15.24%

      Lower Improves ESG Score
    • Board Flag (%)
      14.78%

      Lower Improves ESG Score
    • Lack of Independent Board Majority (%)
      5.68%

      Lower Improves ESG Score
    • Board Independence (0-25%) (%)
      0.0%

      Lower Improves ESG Score
    • Board Independence (25-50%) (%)
      5.68%

      Lower Improves ESG Score
    • Board Independence (50-75%) (%)
      15.24%

      Lower Improves ESG Score
    • Board Independence (75-100%) (%)
      78.1%

      Lower Improves ESG Score
    • No Female Directors (%)
      0.19%

      Lower Improves ESG Score
    • Three OR More Female Directors (%)
      60.66%

      Lower Improves ESG Score
    • Females Represent 30% of Directors (%)
      27.31%

      Lower Improves ESG Score
    • Entrenched Board (%)
      27.09%

      Lower Improves ESG Score
    • Overboarding (%)
      58.87%

      Lower Improves ESG Score
    • Negative Director Votes (%)
      26.81%

      Lower Improves ESG Score
    • Ownership AND Control Flag (%)
      18.47%

      Lower Improves ESG Score
    • One Share One Vote (%)
      18.73%

      Lower Improves ESG Score
    • No Annual Director Elections (%)
      6.95%

      Lower Improves ESG Score
    • Does Not Use Majority Voting (%)
      89.33%

      Lower Improves ESG Score
    • Significant Votes Against Pay Practices (%)
      20.15%

      Lower Improves ESG Score
    • Controlling Shareholder (%)
      9.98%

      Lower Improves ESG Score
    • Controlling Shareholder Concerns (%)
      7.02%

      Lower Improves ESG Score
    • Cross Shareholdings (%)
      0.0%

      Lower Improves ESG Score
    • Poison Pill (%)
      0.33%

      Lower Improves ESG Score
    • Pay Flag (%)
      1.1%

      Lower Improves ESG Score
    • No Pay Performance Link (%)
      2.52%

      Lower Improves ESG Score
    • Lack of Internal Pay Equity (%)
      31.18%

      Lower Improves ESG Score
    • Executive Pay Non-Disclosure (%)
      0.0%

      Lower Improves ESG Score
    • Accounting Flag (%)
      29.4%

      Lower Improves ESG Score

IVV Performance

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

1 Week Return
Rank: 76 of 158
0.82%
Category Low VSL (-7.21%)
Category High XLC (4.04%)
4 Week Return
Rank: 36 of 157
-3.24%
Category Low QGRO (-10.41%)
Category High UDBI (2.58%)
13 Week Return
Rank: 39 of 150
0.25%
Category Low BKC (-8.31%)
Category High VSMV (4.03%)
26 Week Return
Rank: 43 of 150
4.75%
Category Low FMDG (-7.45%)
Category High LRGE (10.55%)
Year to Date Return
Rank: 46 of 146
6.53%
Category Low VOX (-5.39%)
Category High MILN (15.26%)
1 Year Return
Rank: 51 of 141
11.88%
Category Low VOX (-4.56%)
Category High MILN (21.06%)
3 Year Return
Rank: 41 of 99
46.10%
Category Low IXP (6.43%)
Category High QQQ (68.76%)
5 Year Return
Rank: 34 of 77
79.58%
Category Low IXP (8.98%)
Category High QQQ (132.83%)

IVV Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 68 of 78
‑$28.2 M
Category Low SPY (‑$5,637.8 M)
Category High QQQ ($602.4 M)
4 Week Fund Flow
Rank: 3 of 120
$1,494.1 M
Category Low VO (‑$1,278.5 M)
Category High SPY ($3,436.5 M)
13 Week Fund Flow
Rank: 2 of 134
$7,219.8 M
Category Low IWF (‑$1,444.0 M)
Category High VOO ($8,255.4 M)
26 Week Fund Flow
Rank: 1 of 145
$11,132.9 M
Category Low IWF (‑$1,309.9 M)
Category High IVV ($11,132.9 M)
Year to Date Fund Flow
Rank: 2 of 159
$11,576.0 M
Category High VOO ($14,134.8 M)
1 Year Fund Flow
Rank: 2 of 141
$16,332.9 M
Category Low IWF (‑$1,952.6 M)
Category High VOO ($18,444.9 M)
3 Year Fund Flow
Rank: 1 of 95
$57,204.7 M
Category Low FV (‑$2,038.2 M)
Category High IVV ($57,204.7 M)
5 Year Fund Flow
Rank: 1 of 74
$69,986.9 M
Category Low QQQ (‑$4,226.7 M)
Category High IVV ($69,986.9 M)

Brought to You by Mitre Media


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: 125 of 156
25.09
Category Low FMK (14.05)
Category High PWB (48.28)

IVV Dividend

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

Dividend
$1.28
Dividend Date
2018-09-26
Annual Dividend Rate
$5.06
Annual Dividend Yield
Rank: 33 of 147
1.79%
Category Low ENTR (0.08%)
Category High QYLD (9.89%)

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: 123 of 159
12.10%
Category Low IVW (2.80%)
Category High QQXT (104.50%)
20 Day Volatility
Rank: 70 of 156
17.27%
Category Low RBUS (4.23%)
Category High UDBI (33.23%)
50 Day Volatility
Rank: 88 of 153
12.23%
Category Low CCOR (5.46%)
Category High UDBI (25.52%)
200 Day Volatility
Rank: 97 of 148
10.82%
Category Low CCOR (5.48%)
Category High VSDA (22.71%)
Beta
Rank: 75 of 154
1.0
Category Low XLC (-1.75)
Category High VSL (2.88)
Standard Deviation
Rank: 2 of 130
11.21%
Category Low CCOR (0.38%)
Category High ONEQ (16.72%)

Technicals

  • 20 Day MA: $288.46
  • 60 Day MA: $287.58
  • MACD 15 Period: -4.28
  • MACD 100 Period: -0.48
  • Williams % Range 10 Day: 51.67
  • Williams % Range 20 Day: 55.83
  • RSI 10 Day: 42
  • RSI 20 Day: 43
  • RSI 30 Day: 46
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $272.28
  • Upper Bollinger (10 Day): $295.23
  • Lower Bollinger (20 Day): $275.90
  • Upper Bollinger (20 Day): $301.40
  • Lower Bollinger (30 Day): $278.58
  • Upper Bollinger (30 Day): $299.83

Support & Resistance

  • Support Level 1: $280.39
  • Support Level 2: $278.21
  • Resistance Level 1: $283.98
  • Resistance Level 2: $285.40

Stochastic

  • Stochastic Oscillator %D (1 Day): 62.01
  • Stochastic Oscillator %D (5 Day): 54.85
  • Stochastic Oscillator %K (1 Day): 48.69
  • Stochastic Oscillator %K (5 Day): 37.30

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.

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.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2018 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.