IVV - iShares Core S&P 500 - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642872000 • Large Blend
Stocks, Futures, Options, Swaps, Cash, Equivalents
The iShares Core S&P 500 ETF (NYSE ARCA:IVV) tracks the performance of the large-capitalization sector of the U.S. equity market, which is determined by S&P Dow Jones Indices (SPDJI). This means the fund focuses on the largest and most established companies in the US stock market.
The ETF's investment strategy is designed to closely follow its underlying index. To achieve this, the fund typically invests at least 80% of its assets in the same securities that make up the index. This ensures that the fund's performance is closely aligned with the performance of the large-cap US equity market. In addition, the fund may invest up to 20% of its assets in other securities that have similar economic characteristics to the index components, such as futures, options, and swap contracts, as well as cash and cash equivalents.
The iShares Core S&P 500 ETF is a US-domiciled fund, which means it is registered and operates in the United States. For more information about the fund, you can visit the iShares website at http://www.ishares.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
IVV ETF Overview
Market Cap in USD | 543,716m |
Category | Large Blend |
TER | 0.03% |
IPO / Inception | 2000-05-15 |
IVV ETF Ratings
Growth 5y | 88.4 |
Fundamental | - |
Dividend | 42.8 |
Rel. Performance vs Sector | 0.01 |
Analysts | - |
Fair Price Momentum | 629.71 USD |
Fair Price DCF | - |
IVV Dividends
Dividend Yield 12m | 1.27% |
Yield on Cost 5y | 2.64% |
Dividends CAGR 5y | 1.44% |
Payout Consistency | 97.8% |
IVV Growth Ratios
Growth Correlation 3m | 91.8% |
Growth Correlation 12m | 97.1% |
Growth Correlation 5y | 84.2% |
CAGR 5y | 15.70% |
CAGR/Mean DD 5y | 2.51 |
Sharpe Ratio 12m | 2.58 |
Alpha vs SP500 12m | 0.00 |
Beta vs SP500 5y weekly | 1.00 |
ValueRay RSI | 42.69 |
Volatility GJR Garch 1y | 11.69% |
Price / SMA 50 | 2.53% |
Price / SMA 200 | 9.66% |
Current Volume | 3634.7k |
Average Volume 20d | 3074.1k |
External Links for IVV ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 29, 2024, the stock is trading at USD 583.65 with a total of 3,634,700 shares traded.
Over the past week, the price has changed by -0.50%, over one month by +1.67%, over three months by +6.96% and over the past year by +40.96%.
According to ValueRays Forecast Model, IVV iShares Core S&P 500 will be worth about 699 in October 2025. The stock is currently trading at 583.65. This means that the stock has a potential upside of +19.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 699 | 19.8 |