(IVV) Core SP500 - Overview
Etf: Large-Cap Stocks, Index Tracking, Diversified Holdings
Dividends
| Dividend Yield | 1.28% |
| Yield on Cost 5y | 2.29% |
| Yield CAGR 5y | 8.85% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.1% |
| Relative Tail Risk | 4.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 0.54 |
| Character TTM | |
|---|---|
| Beta | 0.959 |
| Beta Downside | 0.967 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.75% |
| CAGR/Max DD | 1.10 |
Description: IVV Core SP500 January 26, 2026
The iShares Core S&P 500 ETF (IVV) seeks to replicate the performance of 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 invests at least 80 % of its net assets in the index’s component securities or securities that are “substantially identical,” and may allocate up to 20 % to futures, options, swaps, cash, or cash equivalents to manage tracking error.
Key up-to-date metrics (as of 26 January 2026): the fund’s expense ratio remains at a low 0.03 %, assets under management have grown to roughly $310 billion, and its top five holdings are Apple (≈ 6 % of NAV), Microsoft (≈ 5 %), Amazon (≈ 4 %), Alphabet-Class A (≈ 3 %) and Berkshire Hathaway (≈ 2 %). Sector exposure is dominated by Technology (~ 27 % of assets) and Healthcare (~ 13 %), both of which are sensitive to U.S. consumer spending trends and Federal Reserve interest-rate policy.
For a deeper, data-driven view of IVV’s risk-adjusted performance and valuation multiples, you might explore the analysis tools on ValueRay.
What is the price of IVV shares?
Over the past week, the price has changed by +0.40%, over one month by +0.74%, over three months by +2.09% and over the past year by +15.79%.
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 | 820.7 | 18.1% |
IVV Fundamental Data Overview January 25, 2026
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 = 761.21b USD (761.21b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 761.21b)
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 761.21b / 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 = 9.45% (E(761.21b)/V(761.21b) * Re(9.45%) + (debt-free company))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)