(IVV) Core SP500 - Overview

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 854.917m USD | Total Return: 25.9% in 12m

Large-Cap Equities, Index Tracking, Derivatives, Cash Equivalents
Total Rating 60
Safety 31
Buy Signal -0.46
Large Blend
Category Rotation: -5.3
TER: 0.03%
AUM: 855B
Avg Turnover: 3.67B
Risk 3d forecast
Volatility21.8%
VaR 5th Pctl4.09%
VaR vs Median4.25%
Reward TTM
Sharpe Ratio1.62
Rel. Str. IBD60.1
Rel. Str. Peer Group64.3
Character TTM
Beta0.997
Beta Downside0.990
Hurst Exponent0.533
Drawdowns 3y
Max DD18.75%
CAGR/Max DD1.15
CAGR/Mean DD10.55

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IVV Core SP500

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.

Headlines to Watch Out For
  • 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
What is the price of IVV shares?

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%.

Is IVV a buy, sell or hold?

Core SP500 has no consensus analysts rating.