IVV
iShares Core S&P 500 ETF
The iShares S&P500 Index Fund seeks investment results that correspond generally to the price and yield performance of the large capitalization sector of the U.S. equity market, as represented by the Standard& Poor's 500 Index.
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | May 15, 2000 |
| Assets (mns) | $276,976 |
| Expense ratio | 3 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Smart-beta | No |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 5.8 % |
| MICROSOFT CORP | 5.4 % |
| AMAZON.COM INC | 4.2 % |
| 2.2 % | |
| ALPHABET INC. CLASS A | 2.0 % |
| ALPHABET INC. CLASS C | 2.0 % |
| TESLA MOTORS INC | 1.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
| JPMORGAN CHASE & CO | 1.3 % |
| JOHNSON & JOHNSON | 1.2 % |
Constituent Breakdown
| Number of holdings | 505 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $541,521 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2021)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 12.0% | 46.2% | 21.3% | 18.6% | 17.4% | 14.1% | 7.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 100% |
| MSCI EAFE | 0.93 | 85% |
| MSCI Emg Mkts | 0.73 | 65% |
Liquidity Measures
| Avg. volume (000) | 4,255 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $290,738 |
Technical Indicators
| Recent close | $417.29 |
| 30d moving avg. | $410.94 |
| Annualized volatility | 18.4% |
| Relative strength (RSI) | 70 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVV |
Expenses vs. IVV |
ALTAR Score™ vs. IVV |
|---|---|---|---|---|
| PBP | Invesco S&P 500 BuyWrite ETF | 99.8% | +46 bp | -0.5% |
| SPY | SPDR S&P 500 ETF Trust | 99.7% | +6 bp | -0.1% |
| SPLG | SPDR Portfolio Large Cap ETF | 99.6% | 0 bp | 0.0% |
| VOO | VANGUARD S&P 500 ETF | 98.9% | 0 bp | 0.0% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 98.5% | +57 bp | -0.4% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 97.5% | +17 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 96.3% | +24 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 94.3% | +4 bp | -0.2% |
| VV | Vanguard Large-Cap Index Fund | 93.4% | +1 bp | -0.2% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 93.4% | -1 bp | -0.1% |
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Results & Estimates
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2020 | 2021E | Fwd Est | 2022E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/5/2021
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IVV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IVV
4.7%
Cat. Avg
4.5%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.7% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 771 funds in the US Equities category, with an average ALTAR Score™
of 4.5% and a standard deviation of
2.1%. IVV's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places IVV in the 53rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IVV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
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