(IVV) Core SP500 - Overview

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 726.305m USD | Total Return: 31.1% in 12m

Stocks, Equities, Large
Total Rating 56
Safety 44
Buy Signal 0.01
Large Blend Category Rotation: -3.3
TER: 0.03%
AUM: 726B
Avg Turnover: 6.89B USD
ATR: 1.51%
Peers RS (IBD): 69.3
Risk 5d forecast
Volatility12.6%
Rel. Tail Risk4.47%
Reward TTM
Sharpe Ratio1.48
Alpha0.22
Character TTM
Beta0.997
Beta Downside0.978
Drawdowns 3y
Max DD18.75%
CAGR/Max DD1.06

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IVV Core SP500

IVV is an Exchange Traded Fund (ETF) designed to track the performance of the S&P 500 Index. This index represents the large-capitalization segment of the U.S. equity market, comprising 500 leading publicly traded companies across various sectors.

The fund primarily invests at least 80% of its assets in the securities that make up the S&P 500. This passive investment strategy aims to replicate the indexs returns rather than outperform it through active stock selection. The remaining 20% of assets may be allocated to derivatives like futures, options, and swap contracts, or held as cash and cash equivalents, providing flexibility for managing liquidity and tracking error.

To deepen your understanding of IVVs performance and holdings, further research on platforms like ValueRay can be beneficial.

Headlines to Watch Out For
  • US equity market performance dictates fund value
  • Large-cap stock trends directly impact ETF returns
  • S&P 500 index fluctuations drive IVV price
  • Investor sentiment towards US economy affects demand
What is the price of IVV shares? As of April 12, 2026, the stock is trading at USD 682.62 with a total of 3,042,716 shares traded.
Over the past week, the price has changed by +3.14%, over one month by +0.63%, over three months by -1.98% and over the past year by +31.12%.
Is IVV a buy, sell or hold? Core SP500 has no consensus analysts rating.
What are the forecasts/targets for the IVV price?
Analysts Target Price - -
External Resources