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 kendrawilkinson.info. Please help us personalize your experience.

Select the one that best describes you
Etfdb logo
  • ETF
  • IVV
    Pricing Data
    $260.18
    Change: $0.81 (0.0%)
    Time: 11/03/17
    Previous Close: $259.37
  • 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: $205.48
  • 52 Week Hi: $260.25
  • AUM: $133,847.7 M
  • Shares: 516.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,251,667
  • 3 Month Avg. Volume: 3,260,894

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $184.2 M 42,183 16.79%
Largest (AUM) SPY 0.09% $253,183.1 M 64,121,308 17.27%
Most Liquid (Volume) SPY 0.09% $253,183.1 M 64,121,308 17.27%
Top YTD Performer XNTK 0.35% $826.9 M 18,944 39.48%

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 SPY is a UIT, an outdated structure that differs slightly from true 1940 Act ETFs such as IVV.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

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 kendrawilkinson.info Category.

IVV Holdings

Filings Data as of: Nov 02, 2017

Concentration Analysis

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

Number of Holdings
Rank: 21 of 120
506
Category Low FV (6)
Category High CRBN (1180)
% Assets in Top 10
Rank: 53 of 120
20.05%
Category Low IDLB (1.69%)
Category High FV (100.00%)
% Assets in Top 15
Rank: 69 of 120
25.40%
Category Low IDLB (2.47%)
Category High FV (100.00%)
% Assets in Top 50
Rank: 86 of 120
48.77%
Category Low IDLB (7.64%)
Category High QVM (100.02%)

Asset Allocation

Asset Percentage
Common equity 99.67%
ETF Cash Component 0.33%

Sector Breakdown

Sector Percentage
Technology 24.56%
Financials 14.74%
Healthcare 13.71%
Consumer, Cyclical 11.68%
Industrials 10.27%
Consumer, Non-Cyclical 7.89%
Energy 5.8%
Utilities 3.15%
Real Estate 2.78%
Basic Materials 2.25%
Telecommunications 1.87%
Other 0.97%
ETF Cash Component 0.33%

Market Cap Breakdown

Market Cap Percentage
Large cap 91.85%
Mid cap 7.63%
ETF Cash Component 0.33%
Small cap 0.18%

Region Breakdown

Region Percentage
North America 97.89%
Europe 1.6%
Asia-Pacific 0.51%

Market Tier Breakdown

Region Percentage
United States 97.89%
Developed Markets (ex-US) 2.11%

Country Breakdown

Country Percentage
United States 97.89%
United Kingdom 0.63%
Switzerland 0.49%
Ireland 0.48%
Singapore 0.48%
Hong Kong 0.03%

IVV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same kendrawilkinson.info Category.

Expenses Ratio Analysis

Expense Ratio
Rank: 5 of 124
0.04%
Category Low SPLG (0.03%)
Category High FWDD (1.25%)

IVV Performance

This section shows how this ETF has performed relative to its peer group kendrawilkinson.info Category.

1 Week Return
Rank: 41 of 105
0.30%
Category Low VALX (-2.11%)
Category High EEH (2.89%)
4 Week Return
Rank: 42 of 109
1.59%
Category Low VALX (-2.59%)
Category High EEH (4.63%)
13 Week Return
Rank: 35 of 107
5.00%
Category Low RODI (-6.57%)
Category High XNTK (10.80%)
26 Week Return
Rank: 32 of 96
8.89%
Category Low JHMC (0.38%)
Category High RODI (18.35%)
Year to Date Return
Rank: 29 of 94
17.27%
Category Low OPD (3.57%)
Category High XNTK (39.48%)
1 Year Return
Rank: 25 of 93
26.35%
Category Low OPD (6.95%)
Category High XNTK (44.61%)
3 Year Return
Rank: 19 of 43
35.81%
Category Low EEH (-39.53%)
Category High XNTK (77.38%)
5 Year Return
Rank: 13 of 30
101.93%
Category Low PBP (35.73%)
Category High XNTK (171.88%)

IVV Fund Flows

This section compares the fund flows of this ETF to peers in the same kendrawilkinson.info Category.

1 Week Fund Flow
Rank: 1 of 39
$246.7 M
Category Low SPY (‑$3,867.2 M)
Category High IVV ($246.7 M)
4 Week Fund Flow
Rank: 2 of 74
$3,000.8 M
Category Low IWB (‑$340.7 M)
Category High SPY ($3,942.1 M)
13 Week Fund Flow
Rank: 2 of 84
$5,846.9 M
Category Low IWB (‑$694.0 M)
Category High SPY ($6,751.0 M)
26 Week Fund Flow
Rank: 1 of 85
$14,218.4 M
Category Low OEF (‑$369.7 M)
Category High IVV ($14,218.4 M)
Year to Date Fund Flow
Rank: 1 of 115
$27,301.5 M
Category Low FV (‑$579.3 M)
Category High IVV ($27,301.5 M)
1 Year Fund Flow
Rank: 1 of 87
$33,347.3 M
Category Low FV (‑$877.0 M)
Category High IVV ($33,347.3 M)
3 Year Fund Flow
Rank: 1 of 41
$43,041.1 M
Category Low OEF (‑$1,197.1 M)
Category High IVV ($43,041.1 M)
5 Year Fund Flow
Rank: 1 of 28
$61,245.0 M
Category Low OEF (‑$1,717.5 M)
Category High IVV ($61,245.0 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 kendrawilkinson.info Category.

P/E Ratio
Rank: 78 of 97
21.7
Category Low VALX (13.84)
Category High ESG (26.91)

IVV Dividend

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

Annual Dividend Yield
Rank: 35 of 101
1.85%
Category Low ACSI (0.17%)
Category High QYLD (7.45%)

IVV Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 60 of 114
9.46%
Category Low DIVO (1.38%)
Category High EEH (99.54%)
20 Day Volatility
Rank: 81 of 112
4.50%
Category Low PBP (3.11%)
Category High OPD (19.07%)
50 Day Volatility
Rank: 90 of 104
4.83%
Category Low LVUS (2.21%)
Category High RODI (55.58%)
200 Day Volatility
Rank: 72 of 96
6.63%
Category Low PBP (4.76%)
Category High RODI (104.33%)
Beta
Rank: 52 of 95
1.0
Category Low ICAN (-1.3)
Category High ESG (5.71)
Standard Deviation
Rank: 1 of 83
11.96%
Category Low PBP (0.63%)
Category High IVV (11.96%)

Technicals

  • 20 Day MA: $257.79
  • 60 Day MA: $251.93
  • MACD 15 Period: 1.91
  • MACD 100 Period: 10.98
  • Williams % Range 10 Day: 1.55
  • Williams % Range 20 Day: 1.43
  • RSI 10 Day: 72
  • RSI 20 Day: 70
  • RSI 30 Day: 68
  • Ultimate Oscillator: 64

Bollinger Brands

  • Lower Bollinger (10 Day): $256.94
  • Upper Bollinger (10 Day): $260.19
  • Lower Bollinger (20 Day): $255.44
  • Upper Bollinger (20 Day): $260.01
  • Lower Bollinger (30 Day): $251.06
  • Upper Bollinger (30 Day): $261.38

Support & Resistance

  • Support Level 1: $259.41
  • Support Level 2: $258.64
  • Resistance Level 1: $260.60
  • Resistance Level 2: $261.02

Stochastic

  • Stochastic Oscillator %D (1 Day): 69.51
  • Stochastic Oscillator %D (5 Day): 78.19
  • Stochastic Oscillator %K (1 Day): 56.39
  • Stochastic Oscillator %K (5 Day): 72.95

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.