(IVV) iShares Core SP500 - Ratings and Ratios
Equity, Large-Cap, Index, Diversified, Stocks
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.7% |
| Value at Risk 5%th | 21.7% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha Jensen | 0.06 |
| Character | |
|---|---|
| Hurst Exponent | 0.325 |
| Beta | 1.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.75% |
| Mean DD | 2.20% |
Description: IVV iShares Core SP500 September 24, 2025
The iShares Core S&P 500 ETF (IVV) tracks 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 aims to hold at least 80 % of its assets in the index’s component securities-or securities that are economically indistinguishable from them-and may allocate up to the remaining 20 % to cash, cash equivalents, and derivative instruments such as futures, options, and swaps.
Key fund attributes: Ticker IVV; ETF type; U.S.-based; Category Large Blend. The ETF’s expense ratio is 0.03 % (one of the lowest among large-cap U.S. ETFs), and as of the latest report it manages roughly $300 billion in assets, reflecting deep liquidity with an average daily volume exceeding 10 million shares.
From a macro-economic perspective, IVV’s performance is closely tied to U.S. GDP growth, corporate earnings trends, and Federal Reserve policy. In Q2 2024, the S&P 500’s forward-looking earnings-growth estimate was about 4.2 % YoY, while the index’s dividend yield hovered around 1.6 %, providing a modest income component in a low-rate environment.
Sector exposure is heavily weighted toward information technology (≈28 %), health care (≈14 %), and consumer discretionary (≈13 %), making the ETF sensitive to tech-driven innovation cycles and consumer-spending trends.
For a deeper quantitative comparison of IVV’s valuation metrics versus peers, the ValueRay platform offers a free, data-rich dashboard you may find useful.
IVV ETF Overview
| Market Cap in USD | 721,556m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2000-05-15 |
| Return 12m vs S&P 500 | 0.06% |
| Analyst Rating | - |
IVV Dividends
| Dividend Yield | 1.13% |
| Yield on Cost 5y | 2.29% |
| Yield CAGR 5y | 6.66% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
IVV Growth Ratios
| CAGR | 21.97% |
| CAGR/Max DD Calmar Ratio | 1.17 |
| CAGR/Mean DD Pain Ratio | 10.00 |
| Current Volume | 8048.4k |
| Average Volume | 7901.1k |
What is the price of IVV shares?
Over the past week, the price has changed by +0.84%, over one month by +3.06%, over three months by +6.65% and over the past year by +15.95%.
Is iShares Core SP500 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IVV is around 720.07 USD . This means that IVV is currently overvalued and has a potential downside of 4.87%.
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 | 811.5 | 18.2% |
IVV Fundamental Data Overview November 11, 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 = 721.56b USD (721.56b + (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 721.56b)
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 721.56b / 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 = 9.70% (E(721.56b)/V(721.56b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= 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