(IVV) Core SP500 - Overview
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 854.917m USD | Total Return: 25.9% in 12m
Avg Turnover: 3.67B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Core S&P 500 ETF (IVV) tracks the S&P 500 Index, providing exposure to the large-capitalization segment of the United States equity market. The fund maintains a policy of investing at least 80% of its assets in the indexs underlying securities, while utilizing the remaining 20% for liquidity management through cash equivalents or derivatives such as futures and options. As a Large Blend ETF, it holds a mix of both growth and value stocks across all major industrial sectors.
The S&P 500 represents approximately 80% of the available market capitalization in the U.S., serving as a primary benchmark for domestic economic health. Component companies are selected by a committee based on specific eligibility criteria, including liquidity and positive earnings history. For a more granular analysis of these underlying holdings, investors can explore the data tools available at ValueRay.
- Federal Reserve interest rate trajectory dictates equity risk premiums and valuations
- Mega-cap technology earnings growth drives index-level revenue and margin expansion
- U.S. GDP growth and consumer spending influence broad corporate profitability
- Expense ratio competition among passive providers impacts net fund inflows
As of June 06, 2026, the stock is trading at USD 740.91 with a total of 9,643,823 shares traded.
Over the past week, the price has changed by -2.52%,
over one month by +1.92%,
over three months by +8.54% and
over the past year by +25.86%.
Core SP500 has no consensus analysts rating.