12 August, 2020 (16:00:00 EST)
iShares Core S&P 500 (AU) (IVV:AUD470.10) decreases on weak volume
iShares Core S&P 500 (AU) (ASX:IVV), the 3rd largest Exchange Traded Fund by market cap in Australia, has decreased 35.0c (or 0.1%) from its last trading session of August 11 to close at AUD470.10 , ending a four-day streak of rises. The volume was 0.7 times the average daily trading of 16,605 units. Its MCap is AUD3.3 billion.
|IVV||Today||1 Day ago||Week ago||Month ago|
THE PAST WEEK [Price up 1.7% to AUD470.45]
In the past week the ETF rose on 4 days, and was untraded on 1 day,.
|DAY||Headline||Close price [AUD]||Price Change %||Comment|
|Aug 11||(IVV:AUD470.45) rises in 4 out of last 5 days||470.45||0.12||Steepest Fall|
|Aug 10||(IVV:AUD469.88) increases 1.3%||469.88||1.3||Top Rise|
|Aug 07||(IVV:AUD463.84) increases on low volume||463.84||0.26|| |
|Aug 06||(IVV:AUD462.63) increases on low volume||462.63||0.24|| |
THE PAST QUARTER
iShares Core S&P 500 (AU) increases 5% in past quarter
iShares Core S&P 500 (AU) (AU:IVV), has increased AUD20.43 (or 4.5%) in the past quarter to close at AUD470.10 today. Compared with the Morgan Stanley Capital International Australia Index which rose 837.9 points (or 15.8%) in the past quarter, this represented a relative price change of -9.6%.
ISHARES CORE S&P 500 (AU) BEARISH SIGNALS
+ The ETF is overbought according to the Williams % R indicator of -5.3, suggesting the price is close to its 14-day high of AUD471.26.
ISHARES CORE S&P 500 (AU) BULLISH SIGNALS
+ The price increased 1.9% in the last week and lifted 2.3% in the last month.
+ The present value of AUD1,000 (PV1000) invested one year ago in iShares Core S&P 500 (AU) is AUD1,127, comprising a capital gain of AUD106 and dividend reinvested of AUD21. A comparison with Morgan Stanley Capital International World Index [MSCI World] and Morgan Stanley Capital International Australia Index [MSCI AUSTRALIA] is shown below:
+ The present value of AUD1,000 (PV1000) invested three years ago in iShares Core S&P 500 (AU) is AUD1,674, including a capital gain of AUD586 and dividend reinvested of AUD89.
+ 3 years Multiplier in AUD = 1.674x
+ Compound Annual Growth Rate (CAGR) in AUD = 18.5%
Present Value of USD1,000 invested 3 years ago:
+ The present value of USD1,000 (PV1000) invested three years ago in iShares Core S&P 500 (AU) is USD1,579, including a capital gain of USD495 and dividend reinvested of USD83.
+ 3 years ago AUD 1 equalled USD 0.7618
+ 3 years Multiplier in USD = 1.579x
+ Compound Annual Growth Rate (CAGR) in USD = 16.3%
2.2 High Performance Indicator:
|Description||Value||Rank In Market|
|Today's Turnover||AUD5.1 million||In Top Quartile|
PRICE VOLUME DYNAMICS
+ Volume: there were 10,821 units worth AUD5.1 million traded today. In the past week, volume was 0.7 times average and the units were up 1.9%.
+ iShares Core S&P 500 (AU) is at a discount of 7.4% to its 12-month high of AUD507.75 on February 20. It is also at a premium of 28.4% to the 12-month low of AUD366.11 on March 23.
3.2 The Best 3 weeks in the past quarter [Relative Price Change or RPC]
|Mon-Fri||Change %||MSCI AUSTRALIA Change %||RPC %||Vol Ind [1 is avg]|
3.3 Trailing 3 months
|Volume Index (1 is avg)||0.7|
3.4 Trailing Price Change %
3-Year price change of 58.6% for IVV outperformed the change of 21.8% in the Morgan Stanley Capital International World Index [MSCI World] for a relative price change of 36.8%.
|Price Change %||Quarter||Year||3 Years|
3.5 Moving Annual Return of 12.6% in the past year:
Moving Annual Return was 12.6% in the past year. Based on a dynamic start date of 3 years ago, the real rate of return has averaged 18.7%. The Moving Annual Return has consistently exceeded 12%.
|IVV||Close (AUD)||Dividends (AUD)||Capital Gain %||% Yield||Annual Return %|
|1 Yr ago||424.94||7.24||13||1.9||14.9|
|2 Yrs ago||376.03||5.6||26.9||1.9||28.7|
Close 3 years ago AUD296.42
3.6 Year-on-Year Comparison (Trailing year - ended 31 Jul)
In the past 4 years, IVV has jumped 65.1% from 273.8 to 452.06 , an average annual compound rise of 13.4%.
|% Price Change||16.4||16.1|| || || |
|Avg Daily Volume||10,126||11,375||15,157|| || |
|VWP||337.72||296.78||278.91|| || |
|Turnover Period||226 yrs 3 d||199 yrs 16 d||736 yrs 10 mo|| || |
|Price Range||366.11 - 507.75||332.74 - 433.2||290.08 - 373.64||253.61 - 314.21||255.17 - 279.77|
+ Beta: the Beta is 0.5. A Beta lower than 1 suggests this is a low risk, low return ETF with volatility less than that of the market.
4.1 Global Rank out of 5,360 ETFs
The present value of $US1,000 invested a year ago is $US1,193, ranking it 727 out of 5,360 ETFs.Its 6-month relative strength (or price percentile rank) in USD is 61.
|Net Assets (US$)||109.5B||11||Top|
|Rel Strength 6 Mo (US$)||61||2092||Second|
|PV$1000 (1Year) US$*||1,193||727||Top|
* 1 year ago AUD 1 equalled USD 0.6787
Aug 12, 2020: AUD 1 equals USD 0.7182
4.2 Rank in the Total Australia ETF Market [out of 140 ETFs]
|Rel Strength 6 Mon (AUD)||61||54|
iShares Core S&P 500 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Index. It invests in all 500 stocks that comprise the index. The ETF holds predominantly large-cap stocks from U.S companies. It weights the holdings using a market capitalization methodology and rebalances quarterly.
iShares Core S&P 500 (AU) (ASX:IVV)
|Inception Date||October 10, 2007|
|Expense Ratio||0.1% of average net assets|
|Fund Family Name||BlackRock|
|Index Tracked||S&P 500|
5.3 Contact Details
|Physical Address||BlackRock Fund Advisors 400 Howard Street San Francisco, CA 94105 USA.|
5.4 IVV ETF Summary
|Currency||1 AUD = 0.72 USD |
|Aug 12 close||AUD470.10|
|Ave Daily Volume||16,605 units|
|52-Week Range||366.11 - 507.75|
|Market Cap||AUD3.3 billion [USD2.4 billion]|
5.5 Fund Manager and Management Fees
+ The manager of the ETF is Blackrock. The management fee is 0.04% of total assets
|Dividend Date:||July 01, 2020|