IVV
iShares Core S&P 500 ETF

Price: $466.50
Change: $5.88 (0.01%)
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.03%
ETF Home Page Home page
Inception May 15, 2000
Index Tracked S&P 500 Index

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 SPY is a UIT, an outdated structure that differs slightly from true 1940 Act ETFs such as IVV.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

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. - Large Cap
  • Category Size and Style
  • Focus Large Cap
  • Niche Broad-based
  • Strategy Vanilla
  • Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $355.33
  • 52 Week Hi $475.50
  • AUM $319,590.0 M
  • Shares 694.0 M

Historical Trading Data

  • 1 Month Avg. Volume 4,084,252
  • 3 Month Avg. Volume 4,112,499

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $368.6 M 122,046 27.12%
Largest (AUM) SPY 0.09% $413.7 B 71 M 25.48%
Most Liquid (Volume) SPY 0.09% $413.7 B 71 M 25.48%
Top YTD Performer ALTL 0.60% $232.9 M 53,722 41.72%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $394.8 M 15,563 24.68%
Largest (AUM) SPY 0.09% $413.7 B 71 M 25.48%
Most Liquid (Volume) SPY 0.09% $413.7 B 71 M 25.48%
Top YTD Performer ALTL 0.60% $232.9 M 53,722 41.72%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

IVV ETF Database Category Average FactSet Segment Average
Number of Holdings 507 394 144
% of Assets in Top 10 29.69% 37.83% 54.02%
% of Assets in Top 15 34.71% 45.28% 58.18%
% of Assets in Top 50 55.11% 72.52% 74.68%

Size Comparison

IVV ETF Database Category Average FactSet Segment Average
Large (>12.9B) 98.51% 88.50% 50.61%
Mid (>2.7B) 1.49% 5.96% 3.81%
Small (>600M) 0.00% 0.71% 0.07%
Micro (<600M) 0.00% 0.09% 0.00%

IVV Valuation

This section compares the P/E ratio of this ETF to its peers.

IVV
P/E Ratio
33.23
ETF Database Category Average
P/E Ratio
26.62
FactSet Segment Average
P/E Ratio
21.23

IVV Dividend

This section compares the dividend yield of this ETF to its peers.

IVV ETF Database Category Average FactSet Segment Average
Dividend $ 1.69 $ 0.29 $ 0.16
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 5.84 $ 0.85 $ 0.54
Annual Dividend Yield 1.25% 1.10% 0.88%

IVV Price and Volume Charts

View charts featuring IVV price and volume data.

IVV Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -582.82 M 1 Month Net Flows: 4.02 B 3 Month Net Flows: 10.02 B 6 Month Net Flows: 13.92 B 1 Year Net Flows: 21.08 B 3 Year Net Flows: 41.73 B 5 Year Net Flows: 91.83 B 10 Year Net Flows: 125.85 B

IVV Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

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 ETF Database Pro members, highlights the best rated ETF in the Large Cap Growth Equities category for each metric. To view information on how the ETF Database Realtime Ratings work, click here.

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

A+ Overall Rated ETF: QQQM

IVV Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

IVV
Expense Ratio
0.03%
ETF Database Category Average
Expense Ratio
0.37%
FactSet Segment Average
Expense Ratio
0.57%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
6.26/10
ESG Score
47.13%
Global Percentile
45.86%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      3.17%
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      1.35%
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.24%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      133.62
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      4.38%
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      4.25%
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      5.6%
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      0.5%
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      23.94%
      Lower improves ESG score
    • Water Stress Exposure High (%)
      4.89%
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      69.8%
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      2.47%
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      0.25%
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      0.2%
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      0.16%
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      0.08%
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      2.07%
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.24%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      6.02%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      0.07%
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      0.0%
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      1.42%
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      0.26%
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      0.28%
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      0.04%
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      0.13%
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      18.21%
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      2.6%
      Lower improves ESG score
    • Labor Norms Violation (%)
      0.13%
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      16.93%
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      26.63%
      Lower improves ESG score
    • Severe Customer Controversies (%)
      16.81%
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      0.13%
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      18.11%
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      20.69%
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      82.17%
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      6.48%
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      13.53%
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      3.57%
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      3.93%
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      6.68%
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      6.02%
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      0.83%
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      0.69%
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      0.54%
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      0.15%
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      0.0%
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      0.72%
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      8.35%
      Lower improves ESG score
    • Board Flag (%)
      12.67%
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      2.23%
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      0.11%
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      2.12%
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      19.49%
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      77.3%
      Higher improves ESG score
    • No Female Directors (%)
      0.0%
      Lower improves ESG score
    • Three OR More Female Directors (%)
      88.29%
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      60.09%
      Higher improves ESG score
    • Entrenched Board (%)
      32.91%
      Lower improves ESG score
    • Overboarding (%)
      60.67%
      Lower improves ESG score
    • Negative Director Votes (%)
      44.38%
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      20.88%
      Lower improves ESG score
    • One Share One Vote (%)
      18.33%
      Lower improves ESG score
    • No Annual Director Elections (%)
      9.62%
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      91.84%
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      30.67%
      Lower improves ESG score
    • Controlling Shareholder (%)
      11.54%
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      6.95%
      Lower improves ESG score
    • Cross Shareholdings (%)
      0.0%
      Lower improves ESG score
    • Poison Pill (%)
      0.22%
      Lower improves ESG score
    • Pay Flag (%)
      0.49%
      Lower improves ESG score
    • No Pay Performance Link (%)
      4.09%
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      27.91%
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      0.0%
      Lower improves ESG score
    • Accounting Flag (%)
      21.18%
      Lower improves ESG score

IVV Performance

This section shows how this ETF has performed relative to its peers.

IVV ETF Database
Category Average
Factset Segment
Average
1 Month Return 1.39% 0.85% 0.78%
3 Month Return 3.56% 2.28% 2.00%
YTD Return 25.53% 20.31% 14.12%
1 Year Return 29.67% 24.17% 15.52%
3 Year Return 79.11% 55.07% 23.68%
5 Year Return 132.01% 67.53% 26.41%

Geographic Exposure

The following charts reflect the geographic spread of IVV's underlying holdings.

Region Percentage
North, Central and South America 99.88%
Other 0.13%
Country Percentage
United States 96.72%
Ireland 1.83%
United Kingdom 0.76%
Switzerland 0.39%
Netherlands 0.15%
Other 0.13%
Bermuda 0.03%

Holdings Analysis

The following charts reflect the allocation of IVV's underlying holdings.

Sector Percentage
Technology Services 20.8%
Electronic Technology 15.26%
Finance 14.89%
Health Technology 9.81%
Retail Trade 8.7%
Consumer Non-Durables 4.87%
Producer Manufacturing 3.86%
Consumer Services 3.72%
Consumer Durables 3.46%
Utilities 2.35%
Energy Minerals 2.34%
Health Services 2.19%
Process Industries 2.03%
Transportation 1.79%
Communications 1.17%
Commercial Services 0.83%
Industrial Services 0.77%
Distribution Services 0.56%
Non-Energy Minerals 0.48%
Other 0.13%
CASH 0.0%
Market Cap Percentage
Large 98.51%
Mid 1.49%
Micro 0.0%
Small 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.88%
Other 0.13%
CASH 0.0%
Sector Percentage
Technology Services 20.8%
Electronic Technology 15.26%
Finance 14.89%
Health Technology 9.81%
Retail Trade 8.7%
Consumer Non-Durables 4.87%
Producer Manufacturing 3.86%
Consumer Services 3.72%
Consumer Durables 3.46%
Utilities 2.35%
Energy Minerals 2.34%
Health Services 2.19%
Process Industries 2.03%
Transportation 1.79%
Communications 1.17%
Commercial Services 0.83%
Industrial Services 0.77%
Distribution Services 0.56%
Non-Energy Minerals 0.48%
Other 0.13%
CASH 0.0%

IVV Technicals

Volatility Analysis

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

5 Day Volatility
74.66%
Rank
91 of 211

20 Day Volatility
10.94%
Rank
137 of 210

50 Day Volatility
12.65%
Rank
140 of 210

200 Day Volatility
11.17%
Rank
143 of 210

Beta
0.99
Rank
112 of 210

Standard Deviation
31.59%
Rank
1 of 200

Technicals

  • 20 Day MA $468.14
  • 60 Day MA $452.80
  • MACD 15 Period -2.25
  • MACD 100 Period 18.13
  • Williams % Range 10 Day 56.60
  • Williams % Range 20 Day 56.60
  • RSI 10 Day 51
  • RSI 20 Day 56
  • RSI 30 Day 57
  • Ultimate Oscillator 48

Bollinger Bands

  • Lower Bollinger (10 Day) $463.55
  • Upper Bollinger (10 Day) $474.62
  • Lower Bollinger (20 Day) $461.97
  • Upper Bollinger (20 Day) $474.12
  • Lower Bollinger (30 Day) $450.24
  • Upper Bollinger (30 Day) $477.39

Support & Resistance

  • Support Level 1 $463.93
  • Support Level 2 $461.35
  • Resistance Level 1 $468.75
  • Resistance Level 2 $471.00

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.40
  • Stochastic Oscillator %D (5 Day) 37.99
  • Stochastic Oscillator %K (1 Day) 51.74
  • Stochastic Oscillator %K (5 Day) 44.88

Financial Advisor Report

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Fact Sheet

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

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

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.
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