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.

IVVToday1 Day agoWeek agoMonth ago
Price, AUD470.1469.88461.5459.47
MSCI AUSTRALIA6,150.56,149.245,984.365,901.19


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,.
DAYHeadlineClose price [AUD]Price Change %Comment
Aug 11(IVV:AUD470.45) rises in 4 out of last 5 days470.450.12Steepest Fall
Aug 10(IVV:AUD469.88) increases 1.3%469.881.3Top Rise
Aug 07(IVV:AUD463.84) increases on low volume463.840.26 
Aug 06(IVV:AUD462.63) increases on low volume462.630.24 


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%.

SECTION 1

ISHARES CORE S&P 500 (AU) BEARISH SIGNALS

Technicals:
Overbought/Bearish/Resistance 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.

SECTION 2

ISHARES CORE S&P 500 (AU) BULLISH SIGNALS

2.1 Technicals:
+ 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:
PV$10001-week1-month1-year
IVV.AU1,0191,0231,127
MSCI World1,0101,0161,114
MSCI AUSTRALIA1,0281,000949
+ 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:
DescriptionValueRank In Market
Today's TurnoverAUD5.1 millionIn Top Quartile

SECTION 3

PRICE VOLUME DYNAMICS


3.1 Technicals:
+ 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-FriChange %MSCI AUSTRALIA Change %RPC %Vol Ind [1 is avg]
Aug 03-072.61.31.30.4
Jun 15-192.11.30.80.7
May 25-292.14.8-2.70.9

3.3 Trailing 3 months
TurnoverUSD241 million
Volume738,257
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 %QuarterYear3 Years
IVV4.510.658.6
MSCI World1810.521.8

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%.
IVVClose (AUD)Dividends (AUD)Capital Gain %% YieldAnnual Return %
Aug 12470.18.1910.61.912.6
1 Yr ago424.947.24131.914.9
2 Yrs ago376.035.626.91.928.7

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%.
 20202019201820172016
Close452.06431.26366.24295.36273.8
% Price Change16.416.1   
Avg Daily Volume10,12611,37515,157  
VWP337.72296.78278.91  
Turnover Period226 yrs 3 d199 yrs 16 d736 yrs 10 mo  
Price Range366.11 - 507.75332.74 - 433.2290.08 - 373.64253.61 - 314.21255.17 - 279.77


3.7 Beta:
+ 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.

SECTION 4

RANKING

4.1 Global Rank out of 5,360 ETFs
The present value of $US1,000 invested a year ago is $US1,193, ranking it 727 out of 5,360 ETFs.Its 6-month relative strength (or price percentile rank) in USD is 61.
DescriptionValueRankQuartile
Net Assets (US$)109.5B11Top
Rel Strength 6 Mo (US$)612092Second
PV$1000 (1Year) US$*1,193727Top

* 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]
DescriptionValueRank
Rel Strength 6 Mon (AUD)6154
PV1000-1Year (AUD)1,12720

SECTION 5

PROFILE

5.1 Description
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.

5.2 SNAPSHOT
iShares Core S&P 500 (AU) (ASX:IVV)
ISIN: AU000000IVV8
Inception DateOctober 10, 2007
Expense Ratio0.1% of average net assets
CategoryLarge Caps
Fund Family NameBlackRock
Index TrackedS&P 500
Asset ClassEquity

5.3 Contact Details
Websitehttp://www.ishares.com
Physical AddressBlackRock Fund Advisors 400 Howard Street San Francisco, CA 94105 USA.
Phone1-415-670-2000

5.4 IVV ETF Summary
Currency1 AUD = 0.72 USD
Aug 12 closeAUD470.10
Ave Daily Volume16,605 units
52-Week Range366.11 - 507.75
Dividend Yield1.7%
Units Outstanding7,013,101
Market CapAUD3.3 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

SECTION 6

DIVIDEND

Dividend:1.7
Dividend Date:July 01, 2020
Dividend Yield:1.7%
Annual Dividend:AUD8.19
IVV.AX

Source: www.BuySellSignals.com