(IVV) iShares Core SP500 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642872000

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 80.9%
Fundamental -
Dividend Rating 53.4%
Return 12m vs S&P 500 0.09%
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 93.3%
Growth Correlation 12m 63.6%
Growth Correlation 5y 84.1%
CAGR 5y 23.86%
CAGR/Max DD 3y (Calmar Ratio) 1.27
CAGR/Mean DD 3y (Pain Ratio) 10.79
Sharpe Ratio 12m 1.09
Alpha 0.10
Beta 1.000
Volatility 18.81%
Current Volume 5128.2k
Average Volume 20d 5694.9k
Stop Loss 644 (-3%)
Signal 0.28

What is the price of IVV shares?

As of October 17, 2025, the stock is trading at USD 663.98 with a total of 5,128,161 shares traded.
Over the past week, the price has changed by -1.56%, over one month by +0.41%, over three months by +6.17% and over the past year by +14.94%.

Is iShares Core SP500 a good stock to buy?

Yes. Based on ValueRay's Analyses, iShares Core SP500 (NYSE ARCA:IVV) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.93 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IVV is around 706.84 USD . This means that IVV is currently overvalued and has a potential downside of 6.46%.

Is IVV a buy, sell or hold?

iShares Core SP500 has no consensus analysts rating.

What are the forecasts/targets for the IVV price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 796.6 20%

Last update: 2025-10-13 02:04

IVV Fundamental Data Overview

Market Cap USD = 685.65b (685.65b USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle