(IVV) Core SP500 - Overview

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 711.518m USD | Total Return: 17.7% in 12m

Etf Stocks, Equities, Large
Total Rating 46
Risk 48
Buy Signal -0.05
Large Blend -3.1
TER: 0.03%
AUM: 711,518m
Avg Trading Vol: 7.13B USD
ATR: 1.56%
Peers RS (IBD): 64.0
Risk 5d forecast
Volatility20.1%
Rel. Tail Risk4.28%
Reward TTM
Sharpe Ratio0.75
Alpha0.15
Character TTM
Beta0.997
Beta Downside0.979
Drawdowns 3y
Max DD18.75%
CAGR/Max DD0.99
Risks
Technicals: low_hurst
Description: IVV Core SP500 March 04, 2026

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 01, 2026, the stock is trading at USD 653.21 with a total of 8,753,223 shares traded.
Over the past week, the price has changed by -0.46%, over one month by -5.00%, over three months by -4.38% and over the past year by +17.69%.
Is IVV a buy, sell or hold? Core SP500 has no consensus analysts rating.
What are the forecasts/targets for the IVV price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -