Investment Objective:
The iShare Core S&P 500 ETF (IVV) stands out as a premier option for investors seeking exposure to large, established U.S. companies. The fund’s primary objective is to track the investment results of an index composed of large-capitalization U.S. equities, making it a robust choice for those looking for stability and growth in their investment portfolios.
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Fees and Competition: Why IVV?
When it comes to fees, IVV shines as a low-cost, tax-efficient option, with a management fee of just 0.03%. This fee structure is particularly appealing for investors aiming for cost-effective, long-term investment strategies. The expense ratio, which includes management fees, acquired fund fees, and other expenses, also stands at a minimal 0.03%, making IVV a compelling choice for savvy investors.
In comparison to its counterparts in the Style Box – Large Cap Blend segment, IVV faces competition from other notable ETFs like Vanguard S&P 500 ETF (VOO) and SPDR S&P 500 ETF (SPY). All three track the same S&P 500 index, offering exposure to the 500 largest cap U.S. stocks. However, IVV stands out with its competitive fee structure, giving investors an edge in terms of cost efficiency.
Exposure to Large, Established U.S. Companies:
IVV’s unique selling proposition lies in its focus on providing investors with exposure to the Style Box – Large Cap Blend segment of the market. By investing in this ETF, individuals gain access to 500 of the largest capitalization U.S. stocks, offering a well-rounded portfolio that reflects the performance of the large-capitalization sector of the U.S. equity market.
Use at the Core of Your Portfolio to Seek Long-Term Growth:
For investors looking to build a robust, long-term growth-oriented portfolio, IVV is an ideal candidate to consider. The fund’s strategy of investing at least 80% of its assets in the component securities of the S&P 500 index ensures that investors are well-positioned for sustained growth in the large and mid-cap sectors of the U.S. equity market.
MER and Asset under management
| Name | SPDR S&P 500 Trust ETF SPY | Vanguard S&P 500 ETF VOO | iShares S&P 500 ETF IVV |
| Expense Ratio | 0.0945% | 0.03% | 0.03% |
| AUM | $418.9B | $323.4B | $336.5B |
| Fund Manager | State Street Global Advisors | Vanguard | Blackrock |
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While Vanguard S&P 500 ETF (VOO) and SPDR S&P 500 ETF (SPY) present viable alternatives, IVV distinguishes itself with its compelling fee structure. VOO has a similar expense ratio of 0.03%, but SPY charges a higher 0.09%. Furthermore, despite VOO having $333.69 billion in assets and SPY having $421.08 billion, IVV’s competitive fee advantage makes it an attractive choice for cost-conscious investors.
In conclusion, the iShares Core S&P 500 ETF (IVV) stands as a well-balanced. It’s a cost-effective investment option for those seeking exposure to large-cap U.S. companies. With its low fees, tax efficiency, and focus on long-term growth, IVV offers a compelling proposition for investors.
Historical performance – IVV vs VOO vs SPY
Updated daily – iShare Core S&P 500 ETF
iShares Core S&P 500 ETF – Profile
Updated daily
52 weeks high and low – iShare Core S&P 500 ETF
Dividend history – iShares Core S&P 500 ETF
| Amount | Ex-Div Date | Record Date | Pay Date | Declare Date |
|---|---|---|---|---|
| 1.9870 | 9/26/2023 | 9/27/2023 | 10/2/2023 | 11/25/2022 |
| 1.3386 | 6/7/2023 | 6/8/2023 | 6/13/2023 | 11/25/2022 |
| 1.6479 | 3/23/2023 | 3/24/2023 | 3/29/2023 | 11/25/2022 |
iShares Core S&P 500 ETF Holdings
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| AAPL | APPLE INC | Information Technology | 7.34 |
| MSFT | MICROSOFT CORP | Information Technology | 7.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | 3.47 |
| NVDA | NVIDIA CORP | Information Technology | 3.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | 2.12 |
| META | META PLATFORMS INC CLASS A | Communication | 1.96 |
| GOOG | ALPHABET INC CLASS C | Communication | 1.82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.72 |
| TSLA | TESLA INC | Consumer Discretionary | 1.70 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | 1.31 |
Sector allocation – iShares Core S&P 500 ETF
| Sectors | IVV | S&P 500 Index |
|---|---|---|
| Information Technology | 27.92% | 28.11% |
| Health Care | 13.57% | 13.26% |
| Financials | 12.51% | 12.53% |
| Consumer Discretionary | 10.08% | 10.73% |
| Industrials | 8.3% | 8.6% |
| Communication Services | 8.69% | 8.37% |
| Consumer Staples | 6.9% | 6.66% |
| Energy | 4.26% | 4.15% |
| Utilities | 2.64% | 2.58% |
| Real Estate | 2.37% | 2.53% |
| Materials | 2.43% | 2.47% |
Is IVV a good ETF to invest in?
Yes, IVV can be a good ETF to invest in, especially for investors seeking exposure to large, established U.S. companies. It offers a cost-effective and tax-efficient way to access 500 of the largest cap U.S. stocks. The low expense ratio of 0.03% makes it an attractive option for those looking to minimize costs while maintaining a long-term growth focus. Additionally, when compared to similar ETFs like VOO and SPY, IVV’s competitive fee structure enhances its appeal. However, as with any investment, it’s essential for investors to consider their individual financial goals, risk tolerance, and overall investment strategy before making a decision.
