(IVV) iShares Core SP500 - Ratings and Ratios
Stocks, Securities, Futures, Options, Swaps, Cash Equivalents
Description: IVV iShares Core SP500
The iShares Core S&P 500 ETF (IVV) is designed to track the performance of the S&P 500 index, which represents the large-capitalization segment of the US equity market. By investing at least 80% of its assets in the component securities of the S&P 500 index, the fund provides broad diversification and exposure to the US stock markets largest and most liquid companies.
From a portfolio perspective, IVV offers a blend of growth and value stocks across various sectors, with a market-capitalization weighted approach that ensures the largest companies have a greater representation in the fund. This ETF is suitable for investors seeking long-term capital appreciation and dividend income, as the S&P 500 index has historically delivered strong returns over the long term.
Key performance indicators (KPIs) for IVV include its tracking error, expense ratio, and dividend yield. The funds tracking error is typically very low, indicating that it closely follows the performance of the S&P 500 index. The expense ratio is also very competitive, making it an attractive option for cost-conscious investors. Additionally, the dividend yield is generally in line with the overall S&P 500 index, providing a relatively stable source of income.
From a risk management perspective, IVVs diversification across various sectors and companies helps to mitigate stock-specific risk. However, the fund is still exposed to overall market risk, and its performance can be affected by macroeconomic factors such as interest rates, inflation, and economic growth. Investors should consider their overall investment objectives and risk tolerance before investing in IVV.
Additional Sources for IVV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IVV ETF Overview
Market Cap in USD | 630,645m |
Category | Large Blend |
TER | 0.03% |
IPO / Inception | 2000-05-15 |
IVV ETF Ratings
Growth Rating | 72.7 |
Fundamental | - |
Dividend Rating | 53.3 |
Rel. Strength | 0.03 |
Analysts | - |
Fair Price Momentum | 611.09 USD |
Fair Price DCF | - |
IVV Dividends
Dividend Yield 12m | 1.32% |
Yield on Cost 5y | 2.64% |
Annual Growth 5y | 5.29% |
Payout Consistency | 97.9% |
Payout Ratio | % |
IVV Growth Ratios
Growth Correlation 3m | 97.6% |
Growth Correlation 12m | 47.9% |
Growth Correlation 5y | 84.1% |
CAGR 5y | 15.84% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | 1.09 |
Alpha | 0.01 |
Beta | 1.002 |
Volatility | 9.63% |
Current Volume | 2932.7k |
Average Volume 20d | 4803.3k |
Stop Loss | 612 (-3%) |
As of July 19, 2025, the stock is trading at USD 630.93 with a total of 2,932,685 shares traded.
Over the past week, the price has changed by +0.33%, over one month by +5.37%, over three months by +19.72% and over the past year by +14.20%.
Yes. Based on ValueRay's Analyses, iShares Core SP500 (NYSE ARCA:IVV) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.70 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IVV is around 611.09 USD . This means that IVV is currently overvalued and has a potential downside of -3.14%.
iShares Core SP500 has no consensus analysts rating.
According to our own proprietary Forecast Model, IVV iShares Core SP500 will be worth about 714.9 in July 2026. The stock is currently trading at 630.93. This means that the stock has a potential upside of +13.31%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 714.9 | 13.3% |