IVV
iShares Core S&P 500
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.
6.1%
ALTAR Score™
Trend in ALTAR Score™
Percentile: 54th
NEUTRAL
Recommendation
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | May 19, 2000 |
| Assets (mns) | $177,958 |
| Expense ratio | 4 bp |
| Currency | USD |
Constituent Breakdown
| No. of constituents | 505 |
| Herfindahl-Hirschman Index | 87 |
| Wgt avg mkt cap (mns) | $232,934 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
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
| MICROSOFT CORP | 4.2 % |
| APPLE INC | 3.6 % |
| AMAZON.COM INC | 3.2 % |
| 1.8 % | |
| BERKSHIRE HATHAWAY INC-CL B | 1.6 % |
| JOHNSON & JOHNSON | 1.5 % |
| JPMORGAN CHASE & CO | 1.5 % |
| ALPHABET INC. CLASS C | 1.4 % |
| ALPHABET INC. CLASS A | 1.3 % |
| EXXON MOBIL CORP | 1.3 % |
Sector Breakdown
Country Exposure
| UNITED STATES | 97.3 % |
| IRELAND | 1.4 % |
| BRITAIN | 0.3 % |
| SWITZERLAND | 0.3 % |
| FRANCE | 0.0 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2019)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 10.7% | 3.7% | 9.0% | 11.7% | 9.6% | 13.9% | 5.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 100% |
| MSCI EAFE | 0.84 | 62% |
| MSCI Emg Mkts | 0.56 | 43% |
Liquidity Measures
| Avg. volume (000) | 3,854 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $171,838 |
Technical Indicators
| Recent close | $289.74 |
| 30d moving avg. | $286.73 |
| Annualized volatility | 11.6% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 2.3% |
Distributions
Total Cost of Ownership Detail
| IVV | Difference | ||
|---|---|---|---|
| Fund expenses | -- | -- | |
| Bid/Ask spread | -- | -- | |
| Round-trip commission | -- | -- | -- |
| Total Cost of Ownership | -- | -- | -- |
Total Cost of Ownership over Time
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Alternative ETFs
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Results & Estimates
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2018 | 2019E | 2020E | |
| Price-to-sales | --x | --x | --x |
| Price-to-earnings | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x |
| Price-to-growth | --x | --x | --x |
| Price-to-book value | --x | --x | --x |
| Yield | --% | --% | --% |
Peer Group Comparison
Historical Valuation Trends
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IVV
6.1%
Cat. Avg
5.9%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.1% |
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 681 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. IVV's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places IVV in the 54th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Breakdown
Composite
IVV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
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Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
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Today's Trading
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