iShares Core S&P 500
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
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. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | May 19, 2000 |
Assets (mns) | $195,805 |
Currency | USD |
Expense ratio | 4 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 506 |
Wgt avg mkt cap (mns) | $289,144 |
Large cap (>$10bn) | 98.0% |
Mid cap ($2-10bn) | 2.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
MICROSOFT CORP | 4.4 % |
APPLE INC | 4.3 % |
AMAZON.COM INC | 2.8 % |
1.8 % | |
BERKSHIRE HATHAWAY INC-CL B | 1.6 % |
JPMORGAN CHASE & CO | 1.6 % |
ALPHABET INC. CLASS C | 1.5 % |
ALPHABET INC. CLASS A | 1.5 % |
JOHNSON & JOHNSON | 1.4 % |
VISA INC-CLASS A SHARES | 1.2 % | Total | 22.2 % |
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UNITED STATES | 96.3 % |
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IRELAND | 1.9 % |
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BRITAIN | 1.1 % |
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SWITZERLAND | 0.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
27.5% | 16.2% | 10.9% | 13.4% | 6.2% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 100% |
MSCI EAFE | 0.91 | 69% |
MSCI Emg. Mkts. | 0.63 | 54% |
Recent close | $313.84 |
30d moving avg. | $310.62 |
Annualized volatility | 12.0% |
Short interest (ETF) | 0.5% |
Short interest (Underlying) | 2.3% |
Relative strength (RSI) | 70 |
Avg. volume (thou.) | 2,959 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.01% |
ADV underlying (mns) | $146,623 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the iShares Core S&P 500 ETF based on the alternatives' overlap in portfolio holdings with IVV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IVV | Expense: | 4 bp | ALTAR Score™: | 5.9% |
Ticker | Fund Name |
Overlap1 vs IVV (%) |
Expense ratio (bp) |
Savings vs IVV (bp) |
ALTAR Score™ (%) |
ALTAR vs IVV (%) |
VOO | Vanguard S&P 500 ETF | 99.5 | 3 | 1 | 6.0 | +0.0 |
PBP | Invesco S&P 500 Buy/Write | 99.3 | 49 | -45 | 5.5 | -0.5 |
SPY | S&P 500 SPDR | 99.2 | 9 | -5 | 5.9 | -0.1 |
HSPX | Global X S&P 500 Covered Call | 98.5 | 65 | -61 | 5.3 | -0.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free | 95.8 | 20 | -16 | 5.9 | -0.0 |
VV | Vanguard Large-Cap ETF | 95.1 | 4 | 0 | 5.8 | -0.1 |
SPXE | ProShares S&P 500 Ex-Energy | 95.0 | 27 | -23 | 5.9 | -0.1 |
PBUS | Invesco PureBeta MSCI USA | 94.3 | 4 | 0 | 6.0 | +0.0 |
BBUS | JP Morgan Betabuilders U.S. Equity | 94.1 | 2 | 2 | 5.9 | -0.1 |
SCHX | Schwab U.S. Large-Cap | 91.6 | 3 | 1 | 5.8 | -0.1 |
SPLG | SPDR Portfolio Large Cap | 90.2 | 3 | 1 | 5.8 | -0.2 |
VONE | Vanguard Russell 1000 | 89.0 | 12 | -8 | 5.8 | -0.2 |
SCHK | Schwab 1000 Index | 89.0 | 5 | -1 | 5.8 | -0.1 |
IWB | iShares Russell 1000 | 88.9 | 15 | -11 | 5.7 | -0.2 |
IYY | iShares DJ US Total Market | 87.2 | 20 | -16 | 5.7 | -0.3 |
MGC | Vanguard Mega Cap 300 ETF | 85.6 | 7 | -3 | 5.8 | -0.1 |
SPXV | ProShares S&P 500 Ex-Health Care | 85.4 | 27 | -23 | 5.7 | -0.3 |
SFY | SoFi Select 500 | 84.7 | 0 | 4 | 5.6 | -0.3 |
CATH | Global X S&P 500 Catholic Values | 84.2 | 29 | -25 | 5.9 | -0.1 |
IWV | iShares Russell 3000 | 83.5 | 20 | -16 | 5.5 | -0.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Core S&P 500 | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
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. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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