IVV:ARCA-iShares Core S&P 500 (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 502.86

Change

-1.58 (-0.31)%

Market Cap

USD 85.28B

Volume

5.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P 500? (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 15/05/2000

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

+1.09 (+0.20%)

USD 533.64B
VOO Vanguard S&P 500 ETF 0.03 %

+0.94 (+0.19%)

USD 462.68B
VTI Vanguard Total Stock Market In.. 0.03 %

+0.12 (+0.04%)

USD 394.93B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.80 (+0.44%)

USD 78.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.06 (+0.05%)

USD 55.78B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-0.47 (-0.28%)

USD 55.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.09 (+0.14%)

USD 41.62B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.14 (+0.22%)

USD 37.89B
IWB iShares Russell 1000 ETF 0.15 %

+0.16 (+0.05%)

USD 36.17B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+0.32 (+0.13%)

USD 35.35B

ETFs Containing IVV

IHVV:AU iShares S&P 500 AUD Hedge.. 100.95 % 0.00 %

+0.43 (+-0.04%)

USD 1.60B
GGUS:AU BetaShares Geared US Equi.. 100.00 % 0.00 %

+0.78 (+-0.04%)

USD 0.02B
UMAX:AU BetaShares S&P 500 Yield .. 100.00 % 0.00 %

+0.09 (+-0.04%)

USD 0.18B
IVV:AU iShares Core S&P 500 AUD 99.93 % 0.00 %

+0.32 (+-0.04%)

USD 7.58B
XUS-U:CA iShares Core S&P 500 Inde.. 99.92 % 0.00 %

+0.05 (+-0.04%)

CAD 4.54B
HEQT Simplify Exchange Traded .. 99.76 % 0.00 %

+0.04 (+-0.04%)

USD 0.16B
1655:TSE iShares S&P 500 ETF 99.75 % 0.00 %

+5.00 (+-0.04%)

USD 80.07B
SPD Simplify US Equity PLUS D.. 99.65 % 0.00 %

+0.01 (+-0.04%)

USD 0.11B
SPYC Simplify US Equity PLUS C.. 99.42 % 0.00 %

+0.12 (+-0.04%)

USD 0.07B
SPUC Simplify US Equity PLUS U.. 98.72 % 0.00 %

+0.30 (+-0.04%)

USD 6.83M
SHDG 97.31 % 0.00 %

N/A

N/A
SPYT Tidal Trust II 97.19 % 0.00 %

+0.05 (+-0.04%)

USD 7.63M
IVVB 96.82 % 0.00 %

N/A

N/A
IVVM 95.69 % 0.00 %

N/A

N/A
SPBC Simplify U.S. Equity PLUS.. 75.45 % 0.00 %

+0.03 (+-0.04%)

USD 0.02B
1657:TSE iShares Core MSCI Kokusai.. 75.19 % 0.00 %

+30.00 (+-0.04%)

USD 23.57B
RSST 73.85 % 0.00 %

N/A

N/A
XAW-U:CA iShares Core MSCI All Cou.. 52.91 % 0.00 %

N/A

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 47.54 % 0.00 %

+0.61 (+-0.04%)

N/A
AOA iShares Core Aggressive A.. 45.11 % 0.18 %

-0.14 (-0.04%)

USD 1.90B
ROMO 43.37 % 0.00 %

N/A

N/A
NSPL 38.36 % 0.00 %

N/A

N/A
AOR iShares Core Growth Alloc.. 34.01 % 0.18 %

-0.05 (-0.04%)

USD 2.03B
ESPX:CA Evolve S&P 500® Enhanced.. 26.55 % 0.00 %

-0.01 (-0.04%)

CAD 0.07B
SSUS Day Hagan/Ned Davis Resea.. 25.59 % 0.00 %

+0.09 (+-0.04%)

USD 0.61B
SPQ Simplify Exchange Traded .. 25.48 % 0.00 %

+0.03 (+-0.04%)

USD 3.64M
MAPP Harbor ETF Trust 25.00 % 0.00 %

-0.07 (-0.04%)

USD 3.80M
AOM iShares Core Moderate All.. 22.78 % 0.18 %

+0.04 (+-0.04%)

USD 1.38B
FDCE 18.92 % 0.00 %

N/A

N/A
AOK iShares Core Conservative.. 17.16 % 0.18 %

+0.07 (+-0.04%)

USD 0.59B
MRSK Northern Lights Fund Trus.. 9.16 % 0.00 %

+0.09 (+-0.04%)

USD 0.14B
PFAE:CA Picton Mahoney Fortified .. 7.64 % 0.00 %

N/A

CAD 0.10B
OCIO ClearShares OCIO ETF 4.12 % 0.54 %

+0.03 (+-0.04%)

USD 0.14B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

+0.01 (+-0.04%)

USD 0.06B
PPLC 0.00 % 0.04 %

N/A

N/A
SUSA:CA 0.00 % 0.74 %

N/A

N/A
SPXH 0.00 % 0.65 %

N/A

N/A
TRSK 0.00 % 0.65 %

N/A

N/A
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

-0.12 (-0.04%)

CAD 2.53B
XGC:CA Xali Gold Corp 0.00 % 0.74 %

-0.01 (-0.04%)

USD 9.11M
XSP:CA iShares Core S&P 500 (CAD.. 0.00 % 0.11 %

+0.11 (+-0.04%)

CAD 10.00B
XUS:CA iShares Core S&P 500 Inde.. 0.00 % 0.11 %

+0.19 (+-0.04%)

CAD 6.28B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

-0.11 (-0.04%)

CAD 0.97B
QGL:CA 0.00 % 0.80 %

N/A

N/A
QMA:CA 0.00 % 0.80 %

N/A

N/A
DYHG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.28% 64% D 74% C
Dividend Return 0.35% 60% D- 18% F
Total Return 5.63% 72% C 72% C
Trailing 12 Months  
Capital Gain 22.73% 66% D+ 77% C+
Dividend Return 1.69% 69% C- 23% F
Total Return 24.42% 69% C- 76% C+
Trailing 5 Years  
Capital Gain 69.88% 70% C- 83% B
Dividend Return 8.65% 77% C+ 32% F
Total Return 78.53% 73% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.74% 70% C- 76% C+
Dividend Return 14.04% 70% C- 75% C
Total Return 1.30% 65% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 17.82% 65% D 61% D-
Risk Adjusted Return 78.80% 80% B- 94% A
Market Capitalization 85.28B 97% N/A 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.