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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares Core S&P 500 ETF
etf
IVV
Dividend policy
Active
Price as of:
$412.98
+2.97
+0%
primary theme
U.S. Large-Cap Blend Equity
IVV (ETF)
iShares Core S&P 500 ETF
Dividend policy
Active
Price as of:
$412.98
+2.97
+0%
primary theme
U.S. Large-Cap Blend Equity
IVV (ETF)
iShares Core S&P 500 ETF
Dividend policy
Active
Price as of:
$412.98
+2.97
+0%
primary theme
U.S. Large-Cap Blend Equity
IVV - Snapshot
Vitals
- YTD Return 10.1%
- 3 Yr Annualized Return 16.7%
- 5 Yr Annualized Return 16.3%
- Net Assets $262 B
- Holdings in Top 10 26.3%
52 WEEK LOW AND HIGH
$410.01
$273.86
$412.98
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.04%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 4.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$143.28
+0.48%
$308.43 B
1.37%
$1.95
blocked
blocked
blocked
10.07%
0.02%
$360.77
+0.77%
$270.24 B
1.46%
$5.23
blocked
blocked
blocked
8.84%
0.04%
$55.61
+0.56%
$146.76 B
1.48%
$0.82
blocked
blocked
blocked
10.84%
0.58%
$75.78
+0.32%
$121.62 B
0.90%
$0.68
blocked
blocked
blocked
9.59%
0.61%
$48.87
+0.49%
$115.71 B
1.27%
$0.62
blocked
blocked
blocked
10.02%
0.59%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$214.14
+0.61%
$1.15 T
1.01%
$2.15
blocked
blocked
blocked
10.05%
0.03%
Vanguard 500 Index Fund
VOO | ETF
$378.25
+0.72%
$690.98 B
1.43%
$5.39
blocked
blocked
blocked
10.11%
0.03%
SPDR® S&P 500 ETF Trust
SPY | ETF
$411.49
+0.73%
$345.00 B
1.39%
$5.69
blocked
blocked
blocked
10.10%
0.09%
iShares Core S&P 500 ETF
IVV | ETF
$412.98
+0.72%
$261.58 B
1.39%
$5.69
blocked
blocked
blocked
10.06%
0.04%
$150.88
+0.69%
$67.23 B
1.56%
$2.34
blocked
blocked
blocked
7.11%
0.06%
IVV - Profile
Distributions
- YTD Total Return 10.0%
- 3 Yr Annualized Total Return 16.7%
- 5 Yr Annualized Total Return 16.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.96%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares Core S&P 500 ETF
-
Fund Family NameiShares
-
Inception DateMay 15, 2000
-
Shares Outstanding658300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
IVV - Performance
Return Ranking - Trailing
| Period | IVV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.1% | -39.4% | 38.0% | 53.79% |
| 1 Yr | 56.3% | -0.7% | 140.9% | 48.82% |
| 3 Yr | 16.7%* | -7.0% | 22.3% | 22.52% |
| 5 Yr | 16.3%* | 2.9% | 23.0% | 20.25% |
| 10 Yr | 13.9%* | 2.1% | 15.3% | 10.71% |
* Annualized
Return Ranking - Calendar
| Period | IVV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 16.1% | -40.9% | 2181.7% | 25.81% |
| 2019 | 28.5% | -22.7% | 41.1% | 16.35% |
| 2018 | -6.4% | -100.0% | 17.1% | 9.42% |
| 2017 | 19.5% | -100.0% | 33.2% | 15.54% |
| 2016 | 9.8% | -44.8% | 25.0% | 20.04% |
Total Return Ranking - Trailing
| Period | IVV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.0% | -39.4% | 38.0% | 56.57% |
| 1 Yr | 56.3% | -0.7% | 140.9% | 44.24% |
| 3 Yr | 16.7%* | -7.0% | 22.3% | 20.54% |
| 5 Yr | 16.3%* | 2.9% | 23.0% | 18.99% |
| 10 Yr | 13.9%* | 2.1% | 15.3% | 10.18% |
* Annualized
Total Return Ranking - Calendar
| Period | IVV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 16.1% | -40.9% | 2181.7% | 25.81% |
| 2019 | 28.5% | -21.6% | 41.1% | 16.35% |
| 2018 | -6.4% | -100.0% | 17.1% | 30.52% |
| 2017 | 19.5% | -100.0% | 33.2% | 50.04% |
| 2016 | 9.8% | -16.4% | 26.8% | 45.80% |
IVV - Holdings
Concentration Analysis
| IVV | Category Low | Category High | IVV % Rank | |
|---|---|---|---|---|
| Net Assets | 262 B | 25 | 1.15 T | 0.98% |
| Number of Holdings | 509 | 1 | 3669 | 16.01% |
| Net Assets in Top 10 | 68.9 B | -190 M | 241 B | 1.00% |
| Weighting of Top 10 | 26.29% | 2.0% | 100.0% | 74.51% |
Top 10 Holdings
- Apple Inc 5.72%
- Microsoft Corp 5.28%
- Amazon.com Inc 3.93%
- Facebook Inc A 2.10%
- Alphabet Inc A 1.84%
- Alphabet Inc Class C 1.77%
- Tesla Inc 1.52%
- Berkshire Hathaway Inc Class B 1.45%
- JPMorgan Chase & Co 1.38%
- Johnson & Johnson 1.28%
Asset Allocation
| Weighting | Return Low | Return High | IVV % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 0.00% | 193.92% | 21.91% |
| Cash | 0.15% | -94.07% | 100.00% | 76.09% |
| Preferred Stocks | 0.00% | 0.00% | 11.50% | 98.06% |
| Other | 0.00% | -15.45% | 100.00% | 96.99% |
| Convertible Bonds | 0.00% | 0.00% | 10.44% | 98.06% |
| Bonds | 0.00% | -9.53% | 99.90% | 97.66% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IVV % Rank | |
|---|---|---|---|---|
| Technology | 23.48% | 0.00% | 57.80% | 53.80% |
| Financial Services | 14.20% | 0.00% | 72.27% | 52.31% |
| Healthcare | 13.12% | 0.00% | 52.91% | 66.62% |
| Consumer Cyclical | 12.20% | 0.00% | 63.52% | 34.87% |
| Communication Services | 10.93% | 0.00% | 31.09% | 38.06% |
| Industrials | 9.21% | 0.00% | 29.19% | 53.93% |
| Consumer Defense | 6.59% | 0.00% | 44.33% | 50.88% |
| Energy | 2.80% | 0.00% | 20.22% | 34.12% |
| Utilities | 2.67% | 0.00% | 19.11% | 31.34% |
| Real Estate | 2.46% | 0.00% | 51.99% | 42.20% |
| Basic Materials | 2.35% | 0.00% | 37.14% | 51.09% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IVV % Rank | |
|---|---|---|---|---|
| US | 98.79% | 0.00% | 191.86% | 19.02% |
| Non US | 1.06% | -0.08% | 61.48% | 62.36% |
IVV - Expenses
Operational Fees
| IVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.04% | 0.01% | 24.34% | 97.95% |
| Management Fee | 0.03% | 0.00% | 2.00% | 4.04% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| IVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| IVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IVV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 438.00% | 7.81% |
IVV - Distributions
Dividend Yield Analysis
| IVV | Category Low | Category High | IVV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.67% | 0.00% | 14.60% | 2.53% |
Dividend Distribution Analysis
| IVV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| IVV | Category Low | Category High | IVV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.96% | -3.04% | 16.95% | 7.16% |
Capital Gain Distribution Analysis
| IVV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually | Semi-Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 29, 2020 | $1.506 |
| Jun 19, 2020 | $1.261 |
| Mar 31, 2020 | $1.531 |
| Dec 20, 2019 | $0.437 |
| Sep 30, 2019 | $1.481 |
| Jun 21, 2019 | $1.775 |
| Mar 26, 2019 | $1.128 |
| Dec 21, 2018 | $1.440 |
| Oct 02, 2018 | $1.276 |
| Jul 02, 2018 | $1.280 |
| Mar 28, 2018 | $1.227 |
| Dec 26, 2017 | $1.271 |
| Sep 29, 2017 | $1.282 |
| Jun 30, 2017 | $1.115 |
| Mar 30, 2017 | $1.031 |
| Dec 28, 2016 | $1.302 |
| Sep 30, 2016 | $1.102 |
| Jun 27, 2016 | $0.997 |
| Mar 30, 2016 | $1.117 |
| Jan 05, 2016 | $0.190 |
| Dec 31, 2015 | $1.185 |
| Oct 01, 2015 | $1.079 |
| Jun 30, 2015 | $1.178 |
| Mar 31, 2015 | $0.999 |
| Dec 31, 2014 | $1.101 |
| Sep 30, 2014 | $0.932 |
| Jun 30, 2014 | $0.913 |
| Mar 31, 2014 | $0.829 |
| Dec 30, 2013 | $0.956 |
| Sep 30, 2013 | $0.834 |
| Jul 02, 2013 | $0.807 |
| Apr 01, 2013 | $0.741 |
| Dec 26, 2012 | $0.928 |
| Oct 01, 2012 | $0.797 |
| Jun 25, 2012 | $0.638 |
| Mar 30, 2012 | $0.631 |
| Dec 29, 2011 | $0.768 |
| Sep 30, 2011 | $0.629 |
| Jun 29, 2011 | $0.604 |
| Mar 31, 2011 | $0.598 |
| Dec 30, 2010 | $0.615 |
| Sep 30, 2010 | $0.625 |
| Jun 29, 2010 | $0.495 |
| Mar 31, 2010 | $0.496 |
| Dec 31, 2009 | $0.597 |
| Sep 29, 2009 | $0.524 |
| Jun 29, 2009 | $0.479 |
| Mar 31, 2009 | $0.555 |
| Dec 31, 2008 | $0.660 |
| Sep 30, 2008 | $0.677 |
| Jun 30, 2008 | $0.631 |
| Mar 31, 2008 | $0.687 |
| Jan 03, 2008 | $0.796 |
| Oct 02, 2007 | $0.685 |
| Jul 06, 2007 | $0.665 |
| Mar 30, 2007 | $0.640 |
| Dec 28, 2006 | $0.706 |
| Oct 03, 2006 | $0.617 |
| Jun 29, 2006 | $0.527 |
| Mar 31, 2006 | $0.517 |
| Dec 30, 2005 | $0.513 |
| Sep 30, 2005 | $0.503 |
| Jun 27, 2005 | $0.386 |
| Apr 01, 2005 | $0.739 |
| Dec 31, 2004 | $0.334 |
| Oct 01, 2004 | $0.462 |
| Jul 02, 2004 | $0.403 |
| Apr 02, 2004 | $0.387 |
| Dec 24, 2003 | $0.512 |
| Sep 24, 2003 | $0.419 |
| Jun 25, 2003 | $0.365 |
| Mar 19, 2003 | $0.334 |
| Dec 26, 2002 | $0.421 |
| Sep 25, 2002 | $0.393 |
| Jun 26, 2002 | $0.371 |
| Mar 20, 2002 | $0.291 |
| Dec 27, 2001 | $0.338 |
| Oct 11, 2001 | $0.391 |
| Jun 20, 2001 | $0.351 |
| Mar 21, 2001 | $0.242 |
| Sep 29, 2000 | $0.275 |
| Jun 30, 2000 | $0.119 |
IVV - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Jan 01, 2008
13.25
13.3%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Aug 01, 2012
8.67
8.7%
Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Alan Mason
Start Date
Tenure
Tenure Rank
Apr 15, 2016
4.96
5.0%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Aug 01, 2018
2.67
2.7%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 42.27 | 6.25 | 1.25 |
