ARCA:IVV

Stock Analysis Report

iShares Trust - iShares Core S&P 500 ETF

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

IVVIndustryMarket
7 Day1.0%0.9%0.8%
30 Day1.9%4.3%1.8%
90 Day4.3%6.1%4.1%
1 Year20.8%18.2%22.3%19.9%20.4%17.8%
3 Year47.7%39.1%40.5%32.4%45.9%36.4%
5 Year72.5%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

company1.5%marketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

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


Location

  • iShares Trust - iShares Core S&P 500 ETF
  • 400 Howard Street
  • San Francisco
  • California
  • 94105
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IVVARCA (NYSE Arca)YesShare CapitalUSUSDMay 2000
IVV *BMV (Bolsa Mexicana de Valores)YesShare CapitalMXMXNMay 2000
IVVBVL (Bolsa de Valores de Lima)YesShare CapitalPEUSDMay 2000
IVVCLSNSE (Santiago Stock Exchange)YesShare CapitalCLCLPMay 2000
0JFFLSE (London Stock Exchange)YesShare CapitalGBUSDMay 2000
IVVASX (Australian Securities Exchange)S&P 500 INDEX FUND CDI 1:1AUAUDNov 2007
IVVCHIA (Chi-X Australia)S&P 500 INDEX FUND CDI 1:1AUAUDNov 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/11 23:45
End of Day Share Price2019/12/11 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.