(IVV) iShares Core SP500 - Ratings and Ratios
Large-Cap, Equity, Index, Diversified
Dividends
| Dividend Yield | 1.13% |
| Yield on Cost 5y | 2.25% |
| Yield CAGR 5y | 6.66% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.4% |
| Value at Risk 5%th | 21.3% |
| Relative Tail Risk | 4.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 0.54 |
| CAGR/Max DD | 1.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.353 |
| Beta | 0.964 |
| Beta Downside | 0.976 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.75% |
| Mean DD | 2.16% |
| Median DD | 0.99% |
Description: IVV iShares Core SP500 December 01, 2025
The iShares Core S&P 500 ETF (IVV) tracks the S&P 500 Index, which represents the large-cap sector of the U.S. equity market as defined by S&P DJI. The fund is required to hold at least 80 % of its assets in the index’s component securities-or securities that are economically indistinguishable-and may allocate up to the remaining 20 % to futures, options, swaps, cash, or cash equivalents to manage liquidity and tracking error.
Key metrics (as of Q3 2025): the fund’s expense ratio is 0.03 % (one of the lowest among large-blend ETFs), total assets under management exceed $300 billion, and its 30-day SEC yield is roughly 1.45 %. The portfolio’s sector weighting mirrors the index, with information technology (~27 %), health care (~14 %), and financials (~12 %) driving performance. Historically, the S&P 500’s total return has a strong positive correlation (≈0.85) with U.S. real GDP growth and is sensitive to Federal Reserve policy on interest rates.
Given IVV’s tight tracking error (typically <5 bps) and deep liquidity, it serves as a cost-effective core holding for investors seeking broad market exposure.
For a deeper dive into how IVV fits into a diversified portfolio and to explore quantitative valuation tools, you might find ValueRay’s analytics worth a quick look.
What is the price of IVV shares?
Over the past week, the price has changed by +0.61%, over one month by +0.08%, over three months by +6.56% and over the past year by +14.68%.
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 | 813.4 | 18.4% |
IVV Fundamental Data Overview November 21, 2025
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 = 709.20b USD (709.20b + (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 709.20b)
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 709.20b / 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 = 9.57% (E(709.20b)/V(709.20b) * Re(9.57%) + (debt-free company))
Discount Rate = 9.57% (= 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