IVV 📈 iShares Core S&P 500 - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642872000 • Large Blend

IVV: Stocks, Futures, Options, Swaps, Cash, Equivalents

The iShares Core S&P 500 ETF (NYSE ARCA:IVV) tracks the performance of the large-capitalization sector of the U.S. equity market, which is determined by S&P Dow Jones Indices (SPDJI). This means the fund focuses on the largest and most established companies in the US stock market.

The ETF's investment strategy is designed to closely follow its underlying index. To achieve this, the fund typically invests at least 80% of its assets in the same securities that make up the index. This ensures that the fund's performance is closely aligned with the performance of the large-cap US equity market. In addition, the fund may invest up to 20% of its assets in other securities that have similar economic characteristics to the index components, such as futures, options, and swap contracts, as well as cash and cash equivalents.

The iShares Core S&P 500 ETF is a US-domiciled fund, which means it is registered and operates in the United States. For more information about the fund, you can visit the iShares website at http://www.ishares.com.

Additional Sources for IVV ETF

IVV ETF Overview

Market Cap in USD 571,994m
Category Large Blend
TER 0.03%
IPO / Inception 2000-05-15

IVV ETF Ratings

Growth 5y 88.7%
Fundamental -
Dividend 43.3%
Rel. Performance Sector 0.01
Analysts -
Fair Price Momentum 646.75 USD
Fair Price DCF -

IVV Dividends

Dividend Yield 12m 1.23%
Yield on Cost 5y 2.57%
Annual Growth 5y 1.44%
Payout Consistency 97.79%

IVV Growth Ratios

Growth Correlation 3m 90.3%
Growth Correlation 12m 96.9%
Growth Correlation 5y 84.3%
CAGR 5y 15.94%
CAGR/Mean DD 5y 2.55
Sharpe Ratio 12m 2.11
Alpha 0.02
Beta 1.00
Volatility 11.05%
Current Volume 6048.2k
Average Volume 20d 4393.9k
What is the price of IVV stocks?
As of December 03, 2024, the stock is trading at USD 606.71 with a total of 6,048,200 shares traded.
Over the past week, the price has changed by +1.08%, over one month by +5.96%, over three months by +9.69% and over the past year by +34.10%.
Is iShares Core S&P 500 a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core S&P 500 (NYSE ARCA:IVV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 88.74 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVV as of December 2024 is 646.75. This means that IVV is currently overvalued and has a potential downside of 6.6%.
Is IVV a buy, sell or hold?
iShares Core S&P 500 has no consensus analysts rating.
What are the forecast for IVV stock price target?
According to ValueRays Forecast Model, IVV iShares Core S&P 500 will be worth about 719.3 in December 2025. The stock is currently trading at 606.71. This means that the stock has a potential upside of +18.55%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 719.3 18.6%