iShares Trust - iShares Core S&P 500 ETF
Market Cap
US$197.5b
Last Updated
2019/12/11 23:45 UTC
Data Sources
Company Financials
Executive Summary
iShares Trust - iShares Core S&P 500 ETF is an exchange traded fund launched by BlackRock, Inc.
Rewards
Snowflake Analysis
Share Price & News
How has iShares Trust - iShares Core S&P 500 ETF's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IVV has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
1.0%
IVV
0.9%
US Capital Markets
0.8%
US Market
1 Year Return
18.2%
IVV
19.9%
US Capital Markets
17.8%
US Market
Return vs Industry: IVV underperformed the US Capital Markets industry which returned 19.9% over the past year.
Return vs Market: IVV matched the US Market which returned 17.8% over the past year.
Shareholder returns
| IVV | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.0% | 0.9% | 0.8% |
| 30 Day | 1.9% | 4.3% | 1.8% |
| 90 Day | 4.3% | 6.1% | 4.1% |
| 1 Year | 20.8%18.2% | 22.3%19.9% | 20.4%17.8% |
| 3 Year | 47.7%39.1% | 40.5%32.4% | 45.9%36.4% |
| 5 Year | 72.5%55.6% | 80.3%63.4% | 68.1%49.6% |
Price Volatility Vs. Market
How volatile is iShares Trust - iShares Core S&P 500 ETF's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is iShares Trust - iShares Core S&P 500 ETF undervalued compared to its fair value and its price relative to the market?
20.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IVV ($316.17) is trading below our estimate of fair value ($397.98)
Significantly Below Fair Value: IVV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IVV is good value based on its PE Ratio (13.5x) compared to the Capital Markets industry average (33.2x).
PE vs Market: IVV is good value based on its PE Ratio (13.5x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IVV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IVV is good value based on its PB Ratio (1.1x) compared to the US Capital Markets industry average (6.3x).
Future Growth
How is iShares Trust - iShares Core S&P 500 ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
5.5%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares Trust - iShares Core S&P 500 ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has iShares Trust - iShares Core S&P 500 ETF performed over the past 5 years?
28.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IVV has a large one-off gain of $10.9B impacting its March 31 2019 financial results.
Growing Profit Margin: IVV's current net profit margins are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: IVV's earnings have grown significantly by 28.4% per year over the past 5 years.
Accelerating Growth: IVV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: IVV had negative earnings growth (-13%) over the past year, making it difficult to compare to the Capital Markets industry average (20.6%).
Return on Equity
High ROE: IVV's Return on Equity (8.2%) is considered low.
Return on Assets
Return on Capital Employed
Financial Health
How is iShares Trust - iShares Core S&P 500 ETF's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Inventory Level: IVV has a low level of unsold assets or inventory.
Debt Coverage by Assets: IVV's debt is covered by short term assets (assets are 1.5x debt).
Financial Institutions Analysis
Asset Level: IVV's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if IVV has a sufficient allowance for bad loans.
Low Risk Liabilities: IVV reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if IVV has an acceptable proportion of non-loan assets held.
Low Risk Deposits: IVV has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if IVV has an appropriate level of bad loans.
Dividend
What is iShares Trust - iShares Core S&P 500 ETF's current dividend yield, its reliability and sustainability?
1.52%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: IVV's dividend (1.52%) is higher than the bottom 25% of dividend payers in the US market (1.43%).
High Dividend: IVV's dividend (1.52%) is low compared to the top 25% of dividend payers in the US market (3.72%).
Stability and Growth of Payments
Stable Dividend: IVV's dividends per share have been stable in the past 10 years.
Growing Dividend: IVV's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.5%), IVV's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Management
What is the CEO of iShares Trust - iShares Core S&P 500 ETF's salary, the management and board of directors tenure and is there insider trading?
7.4yrs
Average management tenure
CEO
iShares Trust - iShares Core S&P 500 ETF has no CEO, or we have no data on them.
Management Age and Tenure
7.4yrs
Average Tenure
54.5yo
Average Age
Experienced Management: IVV's management team is seasoned and experienced (7.4 years average tenure).
Board Age and Tenure
14.9yrs
Average Tenure
64yo
Average Age
Experienced Board: IVV's board of directors are seasoned and experienced ( 14.9 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.5%.
Management Team
Jack Gee (59yo)
Chief Financial Officer and Treasurer
- Tenure: 0yrs
Ira Shapiro (56yo)
Vice President
- Tenure: 0yrs
Warren Collier (53yo)
Executive Vice President
- Tenure: 6.9yrs
Eilleen Clavere (67yo)
Secretary
- Tenure: 0yrs
Edward Baer (50yo)
Chief Legal Officer and Vice President
- Tenure: 0yrs
Greg Savage
Portfolio Manager
- Tenure: 11.9yrs
Alan Mason (59yo)
Portfolio Manager
- Tenure: 3.9yrs
Scott Radell (50yo)
MD, Co-Head of US Fixed Income Portfolio Solutions
- Tenure: 0yrs
Jennifer Hsui
Portfolio Manager
- Tenure: 7.9yrs
Manish Mehta (48yo)
President
- Tenure: 0yrs
Board Members
Rob Kapito (63yo)
- Tenure: 10.9yrs
George Parker (80yo)
- Tenure: 19.9yrs
- Compensation: US$115.00k
Robert Silver (64yo)
Independent Chairman
- Tenure: 7.9yrs
- Compensation: US$90.00k
John Martinez (58yo)
- Tenure: 16.9yrs
- Compensation: US$90.00k
John Kerrigan (64yo)
- Tenure: 14.9yrs
- Compensation: US$90.00k
Charles Hurty (75yo)
- Tenure: 14.9yrs
- Compensation: US$110.00k
Cecilia Herbert (69yo)
- Tenure: 14.9yrs
- Compensation: US$90.00k
Mark Wiedman (48yo)
- Tenure: 6yrs
Madhav Rajan (54yo)
- Tenure: 8.9yrs
Company Information
iShares Trust - iShares Core S&P 500 ETF's company bio, employee growth, exchange listings and data sources
Key Information
- Name: iShares Trust - iShares Core S&P 500 ETF
- Ticker: IVV
- Exchange: ARCA
- Founded: 2000
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: US$197.548b
- Shares outstanding: 626.40m
- Website: https://www.ishares.com/us/products/239726/ishares-core-sp-500-etf
Location
- iShares Trust - iShares Core S&P 500 ETF
- 400 Howard Street
- San Francisco
- California
- 94105
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IVV | ARCA (NYSE Arca) | Yes | Share Capital | US | USD | May 2000 |
| IVV * | BMV (Bolsa Mexicana de Valores) | Yes | Share Capital | MX | MXN | May 2000 |
| IVV | BVL (Bolsa de Valores de Lima) | Yes | Share Capital | PE | USD | May 2000 |
| IVVCL | SNSE (Santiago Stock Exchange) | Yes | Share Capital | CL | CLP | May 2000 |
| 0JFF | LSE (London Stock Exchange) | Yes | Share Capital | GB | USD | May 2000 |
| IVV | ASX (Australian Securities Exchange) | S&P 500 INDEX FUND CDI 1:1 | AU | AUD | Nov 2007 | |
| IVV | CHIA (Chi-X Australia) | S&P 500 INDEX FUND CDI 1:1 | AU | AUD | Nov 2007 |
Biography
iShares Trust - iShares Core S&P 500 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. It invest ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/11 23:45 |
| End of Day Share Price | 2019/12/11 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.