Exploring IVV ETF: Maximizing Stock Price Potential with Investment Excellence
IVV - Market Position
| Ticker Symbol | Product Type | Asset Class | Strategy | Payment Frequency | Geographic Focus | Expense Ratio | Sponsor |
|---|---|---|---|---|---|---|---|
| IVV | ETF | Equity | Passive | Quarterly | US | 0.03% | BlackRock |
IVV Overview - The iShares Core S&P 500 ETF
The iShares Core S&P 500 ETF (IVV) is a widely recognized exchange-traded fund (ETF) designed to track the performance of the S&P 500 Index, one of the most prominent benchmarks for U.S. large-cap equities. As an ETF, IVV offers investors the opportunity to gain exposure to a diversified portfolio of 500 of the largest publicly traded companies in the United States across various sectors, including technology, healthcare, finance, and more.
IVV operates on a passive investment strategy, seeking to replicate the performance of the S&P 500 Index by holding a portfolio that closely mirrors the index's composition. This passive approach aims to provide investors with returns that closely match the overall market performance, making IVV a popular choice for those seeking broad market exposure with low management fees.
With a low expense ratio, IVV offers cost-effective access to the U.S. equity market, making it suitable for both individual and institutional investors looking to build a core portfolio or supplement existing holdings. Its quarterly payment frequency and geographic focus on the United States further enhance its appeal for investors seeking stability and growth within the domestic market. IVV's consistent performance and recognition by esteemed financial research platforms such as Morningstar and TipRanks make it a compelling option for investors seeking diversified exposure to the U.S. stock market with the convenience and efficiency of an exchange-traded fund.
IVV - Price / Yield
IVV - Portfolio and Asset Allocation
The iShares Core S&P 500 ETF (IVV) is a fund focusing on large-cap, dividend-paying stocks across various sectors. The top holdings reveal a mix of companies from different industries, such as technology (Microsoft), consumer discretionary (Apple Inc.), semiconductors (Nvidia Corporation), consumer cyclical (Amazon.Com, Inc.), social media (Meta Platforms, Inc.), and internet services (Alphabet Inc. Class A and Alphabet Inc. Class C).
The asset allocation further reinforces the fund's diversification strategy, with investments spread across multiple sectors. Technology (30.44%) makes up the largest allocation, followed by financials (12.67%), healthcare (12.13%), consumer discretionary (11.34%), communication services (9.26%), industrials (8.32%), consumer staples (4.89%), energy (3.95%), utilities (2.47%), basic materials (2.23%), real estate (2.19%), and other (0.12%). This sector distribution suggests that the fund managers seek to balance growth potential and stability while managing risk through exposure to a variety of industries.
The presence of companies like Microsoft, Apple Inc., Nvidia Corporation, and Amazon.Com, Inc. among the top holdings indicates a focus on established, large-cap companies with strong market positions. These companies often provide a combination of growth potential and stability, making them attractive investments for long-term investors.
However, it's important to note that the fund also has exposure to sectors like consumer discretionary and communication services, which can be more volatile and sensitive to market conditions. Nonetheless, the relatively lower allocations to these sectors suggest that the fund managers are mindful of risk management and diversification.
Top 10 Holdings
As of May 10, 2024, the top 10 holdings of the iShares Core S&P 500 ETF (IVV) are:
| Name | Weight |
|---|---|
| Microsoft | 7.02% |
| Apple Inc | 6.05% |
| Nvidia Corporation | 5.05% |
| Amazon.Com, Inc. | 3.90% |
| Meta Platforms, Inc. | 2.39% |
| Alphabet Inc. Class A | 2.26% |
| Alphabet Inc. Class C | 1.91% |
| Berkshire Hathaway B | 1.71% |
| Eli Lilly And Company | 1.38% |
| Broadcom Inc. | 1.34% |
Asset Allocation
The iShares Core S&P 500 ETF (IVV) has the following asset allocation as of May 10, 2024:
| Sector | Weight |
|---|---|
| Technology | 30.44% |
| Financial | 12.67% |
| Healthcare | 12.13% |
| Consumer Cyclical | 11.34% |
| Communication Services | 9.26% |
| Industrials | 8.32% |
| Consumer Defensive | 4.89% |
| Energy | 3.95% |
| Utilities | 2.47% |
| Basic Materials | 2.23% |
| Real Estate | 2.19% |
| General | 0.12% |
Dividend Yield and Distribution History
| Section | Details |
|---|---|
IVV Dividend Data |
The iShares Core S&P 500 ETF (IVV) pays dividends. The most recent ex-dividend date was on March 21, 2024, with a dividend payment of $1.6653 per share on March 27, 2024. |
IVV Dividend Yield |
As of the latest available data, the dividend yield for IVV is 1.33%. This represents the annualized dividend income as a percentage of the current share price. |
IVV Dividend History |
IVV has a consistent history of dividend payments. It typically pays dividends on a quarterly basis. Investors can review the historical dividend payments directly from iShares or financial platforms that provide ETF data. |
IVV Dividend Growth |
IVV's dividend payments have shown growth over time, reflecting the performance of the underlying stocks in the ETF's portfolio. As the S&P 500 companies increase their dividends, IVV's dividend payouts may also increase. Investors interested in dividend growth trends can analyze historical data and monitor future dividend announcements. |
IVV Dividend Stability |
IVV aims to provide stability in dividend income. While dividend payments may fluctuate based on market conditions and the performance of underlying stocks, IVV's focus on large-cap, dividend-paying companies contributes to a relatively stable income stream. Investors can assess dividend stability by analyzing historical dividend payments and the overall performance of the ETF. |
IVV - Chart
IVV - Comparative Analysis
Let's compare IVV with prominent competitors, focusing on key aspects like performance, fees, and strategy: (as of May 2024)
| IVV | VOO | SPY | |
|---|---|---|---|
| Investment Focus | Tracks the performance of the S&P 500 Index | Tracks the performance of the S&P 500 Index | Tracks the performance of the S&P 500 Index |
| Current Yield | 1.36% | 1.37% | 1.45% |
| Expense Ratio | 0.03% | 0.03% | 0.09% |
| Investment Strategy | Passively tracks the S&P 500 Index | Passively tracks the S&P 500 Index | Passively tracks the S&P 500 Index |
| Strengths | Low expense ratio, broad exposure to large-cap U.S. stocks | Low expense ratio, broad exposure to large-cap U.S. stocks | Broad exposure to large-cap U.S. stocks, highly liquid |
| Weaknesses | None specifically related to the ETF structure | None specifically related to the ETF structure | May have slightly higher expense ratio compared to VOO and IVV |
Dividend History (Last 5 distributions)
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Mar 21, 2024 | $1.67 | Mar 22, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $1.93 | Dec 21, 2023 | Dec 27, 2023 |
| Sep 26, 2023 | $1.99 | Sep 27, 2023 | Oct 02, 2023 |
| Jun 07, 2023 | $1.34 | Jun 08, 2023 | Jun 13, 2023 |
| Mar 23, 2023 | $1.65 | Mar 24, 2023 | Mar 29, 2023 |
News
Technical Analysis
Additional Information and Risks
The iShares Core S&P 500 ETF (IVV) provides investors with exposure to a diversified portfolio of stocks that closely mirrors the S&P 500 Index, one of the most widely recognized benchmarks for U.S. large-cap equities. IVV, an ETF offered by iShares ETFs, aims to replicate the investment results of the S&P 500 Index, allowing investors to participate in the overall performance of the stock market.
As an ETF, IVV provides investors with advantages such as liquidity, diversification, and transparency. Investors can easily buy or sell shares on the stock exchange throughout the trading day. The portfolio holdings of IVV are meticulously selected based on the constituents of the S&P 500 Index, ensuring a transparent and rules-based approach to investing.
Moreover, IVV integrates environmental, social, and governance (ESG) considerations into its investment strategy, aligning with the growing demand for responsible investing practices. The fund's performance is evaluated using metrics from MSCI ESG research, ensuring adherence to ESG principles while seeking to track the investment results of the S&P 500 Index.
It's important for investors to understand that past performance is not indicative of future results, and fluctuations in IVV's stock price may occur based on market conditions. Consideration of factors such as fees, expenses, and investment objectives is crucial before investing in IVV or any other ETF. Always refer to iShares fund documents and conduct thorough research to make informed investment decisions.