(IVV) iShares Core SP500 - Ratings and Ratios
Equity, Large-Cap, Index, Diversified, Stocks
Description: IVV iShares Core SP500
The iShares Core S&P 500 ETF (IVV) tracks the S&P 500 Index, which represents the large-cap segment of the U.S. equity market as defined by S&P DJI. The fund aims to hold at least 80 % of its assets in the index’s component securities-or securities that are economically indistinguishable from them-and may allocate up to the remaining 20 % to cash, cash equivalents, and derivative instruments such as futures, options, and swaps.
Key fund attributes: Ticker IVV; ETF type; U.S.-based; Category Large Blend. The ETF’s expense ratio is 0.03 % (one of the lowest among large-cap U.S. ETFs), and as of the latest report it manages roughly $300 billion in assets, reflecting deep liquidity with an average daily volume exceeding 10 million shares.
From a macro-economic perspective, IVV’s performance is closely tied to U.S. GDP growth, corporate earnings trends, and Federal Reserve policy. In Q2 2024, the S&P 500’s forward-looking earnings-growth estimate was about 4.2 % YoY, while the index’s dividend yield hovered around 1.6 %, providing a modest income component in a low-rate environment.
Sector exposure is heavily weighted toward information technology (≈28 %), health care (≈14 %), and consumer discretionary (≈13 %), making the ETF sensitive to tech-driven innovation cycles and consumer-spending trends.
For a deeper quantitative comparison of IVV’s valuation metrics versus peers, the ValueRay platform offers a free, data-rich dashboard you may find useful.
IVV ETF Overview
| Market Cap in USD | 685,651m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2000-05-15 |
IVV ETF Ratings
| Growth Rating | 81.2% |
| Fundamental | - |
| Dividend Rating | 53.4% |
| Return 12m vs S&P 500 | 0.06% |
| Analyst Rating | - |
IVV Dividends
| Dividend Yield 12m | 1.16% |
| Yield on Cost 5y | 2.43% |
| Annual Growth 5y | 6.66% |
| Payout Consistency | 97.9% |
| Payout Ratio | % |
IVV Growth Ratios
| Growth Correlation 3m | 93% |
| Growth Correlation 12m | 64% |
| Growth Correlation 5y | 84.1% |
| CAGR 5y | 23.10% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.23 |
| CAGR/Mean DD 3y (Pain Ratio) | 10.44 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | 0.11 |
| Beta | 1.000 |
| Volatility | 18.81% |
| Current Volume | 6038.4k |
| Average Volume 20d | 5694.9k |
| Stop Loss | 647.6 (-3%) |
| Signal | 1.54 |
What is the price of IVV shares?
Over the past week, the price has changed by +1.75%, over one month by +1.08%, over three months by +6.15% and over the past year by +15.55%.
Is iShares Core SP500 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IVV is around 703.37 USD . This means that IVV is currently overvalued and has a potential downside of 5.34%.
Is IVV a buy, sell or hold?
What are the forecasts/targets for the IVV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 792.7 | 18.7% |
Last update: 2025-10-13 02:04
IVV Fundamental Data Overview
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 685.65b USD (685.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 685.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 685.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.70% (E(685.65b)/V(685.65b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IVV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle