IVV 📈 iShares Core S&P 500 - Overview
Exchange: NYSE ARCA • Opening Hours • Country: USA • Currency: USD • Type: Etf • ISIN: US4642872000 • Large Blend
IVV: 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.
Additional Sources for IVV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IVV ETF Overview
Market Cap in USD | 546,622m |
Category | Large Blend |
TER | 0.03% |
IPO / Inception | 2000-05-15 |
IVV ETF Ratings
Growth 5y | 87.3 |
Fundamental | - |
Dividend | 43.4 |
Rel. Performance vs Sector | 0.01 |
Analysts | - |
Fair Price Momentum | 628.26 USD |
Fair Price DCF | - |
IVV Dividends
Dividend Yield 12m | 1.25% |
Yield on Cost 5y | 2.56% |
Dividends CAGR 5y | 1.44% |
Payout Consistency | 97.79% |
IVV Growth Ratios
Growth Correlation 3m | 88.8% |
Growth Correlation 12m | 96.9% |
Growth Correlation 5y | 84.3% |
CAGR 5y | 15.33% |
CAGR/Mean DD 5y | 2.45 |
Sharpe Ratio 12m | 1.96 |
Alpha vs SP500 12m | 0.03 |
Beta vs SP500 5y weekly | 1.00 |
Volatility GJR Garch 1y | 11.66% |
Current Volume | 4696k |
Average Volume 20d | 4412.4k |
As of November 21, 2024, the stock is trading at USD 593.44 with a total of 4,696,000 shares traded.
Over the past week, the price has changed by -1.13%, over one month by +1.17%, over three months by +6.05% and over the past year by +31.87%.
Yes. Based on ValueRay Analyses, iShares Core S&P 500 (NYSE ARCA:IVV) is currently (November 2024) a good stock to buy. It has a ValueRay Growth Rating of 87.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVV as of November 2024 is 628.26. This means that IVV is currently overvalued and has a potential downside of 5.87%.
iShares Core S&P 500 has no consensus analysts rating.
According to ValueRays Forecast Model, IVV iShares Core S&P 500 will be worth about 698.7 in November 2025. The stock is currently trading at 593.44. This means that the stock has a potential upside of +17.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 698.7 | 17.7% |