Exploring IVV ETF: Maximizing Stock Price Potential with Investment Excellence

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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)

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


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.