(IVV) iShares Core SP500 - Ratings and Ratios
Equity, Large-Cap, Index, Diversified, Stocks
Dividends
| Dividend Yield | 1.14% |
| Yield on Cost 5y | 2.30% |
| Yield CAGR 5y | 6.66% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.2% |
| Value at Risk 5%th | 24.4% |
| Relative Tail Risk | 4.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 0.49 |
| CAGR/Max DD | 1.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.315 |
| Beta | 0.964 |
| Beta Downside | 0.976 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.75% |
| Mean DD | 2.23% |
| Median DD | 1.09% |
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.
What is the price of IVV shares?
Over the past week, the price has changed by +2.57%, over one month by -0.80%, over three months by +5.69% and over the past year by +14.58%.
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 | 800.4 | 17.2% |
IVV Fundamental Data Overview November 21, 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 = 709.20b USD (709.20b + (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 709.20b)
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 709.20b / 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 = 9.57% (E(709.20b)/V(709.20b) * Re(9.57%) + (debt-free company))
Discount Rate = 9.57% (= 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