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

ETF | Large Blend | NYSE Arca

Last Closing

USD 532.48

Change

+6.52 (+1.24)%

Market Cap

USD 85.28B

Volume

3.57M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.71 (-0.25%)

USD 443.55B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.06 (-0.26%)

USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.22 (-0.32%)

USD 48.55B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-0.25 (-0.22%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.08 (-0.16%)

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.21 (-0.30%)

USD 9.30B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.13 (+0.18%)

USD 7.49B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.17 (-0.30%)

USD 5.10B
SCHK Schwab 1000 ETF 0.05 %

-0.08 (-0.29%)

USD 3.87B
SUSA iShares MSCI USA ESG Select 0.25 %

-0.55 (-0.46%)

USD 3.72B

ETFs Containing IVV

HEQT Simplify Exchange Traded .. 100.63 % 0.00 %

-0.03 (2.41%)

USD 0.23B
GGUS:AU BetaShares Geared US Equi.. 100.00 % 0.00 %

+0.30 (+2.41%)

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

+0.21 (+2.41%)

USD 0.18B
XUS:CA iShares Core S&P 500 Inde.. 99.92 % 0.11 %

-0.21 (2.41%)

CAD 7.80B
XUS-U:CA iShares Core S&P 500 Inde.. 99.92 % 0.00 %

-0.02 (2.41%)

CAD 4.54B
ROMO 99.92 % 0.00 %

N/A

N/A
XSP:CA iShares Core S&P 500 (CAD.. 99.90 % 0.11 %

-0.17 (2.41%)

CAD 11.11B
SPYT Tidal Trust II Defiance S.. 99.78 % 0.00 %

-0.07 (2.41%)

USD 0.06B
IVV:AU iShares Core S&P 500 AUD 99.66 % 0.00 %

+0.42 (+2.41%)

USD 8.73B
SPD Simplify US Equity PLUS D.. 99.60 % 0.00 %

-0.10 (2.41%)

USD 0.10B
1655:TSE iShares S&P 500 ETF 99.59 % 0.00 %

+3.40 (+2.41%)

USD 80.07B
IHVV:AU iShares S&P 500 AUD Hedge.. 99.47 % 0.00 %

+0.21 (+2.41%)

USD 1.92B
SPYC Simplify US Equity PLUS C.. 99.20 % 0.00 %

-0.14 (2.41%)

USD 0.08B
IVVB 99.03 % 0.00 %

N/A

N/A
MAXJ 99.02 % 0.00 %

N/A

N/A
SHDG 98.92 % 0.00 %

N/A

N/A
IVVM 98.88 % 0.00 %

N/A

N/A
SPUC Simplify US Equity PLUS U.. 98.21 % 0.00 %

-0.19 (2.41%)

USD 7.51M
SPBC Simplify U.S. Equity PLUS.. 77.50 % 0.00 %

-0.16 (2.41%)

USD 0.03B
1657:TSE iShares Core MSCI Kokusai.. 75.60 % 0.00 %

N/A

USD 23.57B
RSST 74.61 % 0.00 %

N/A

N/A
RSSY 73.89 % 0.00 %

N/A

N/A
XWD:CA iShares MSCI World Index .. 71.58 % 0.47 %

-0.52 (2.41%)

CAD 1.09B
XAW:CA iShares Core MSCI All Cou.. 53.76 % 0.22 %

-0.23 (2.41%)

CAD 2.75B
XAW-U:CA iShares Core MSCI All Cou.. 53.76 % 0.00 %

N/A

N/A
XUU:CA iShares Core S&P US Total.. 47.26 % 0.07 %

-0.34 (2.41%)

CAD 3.20B
XUU-U:CA iShares Core S&P U.S. Tot.. 47.26 % 0.00 %

+0.03 (+2.41%)

N/A
AOA iShares Core Aggressive A.. 46.10 % 0.18 %

-0.22 (2.41%)

USD 2.08B
NSPL 38.36 % 0.00 %

N/A

N/A
AOR iShares Core Growth Alloc.. 35.73 % 0.18 %

-0.17 (2.41%)

USD 2.18B
SPQ Simplify Exchange Traded .. 28.71 % 0.00 %

-0.12 (2.41%)

USD 3.11M
MAPP Harbor ETF Trust 26.83 % 0.00 %

-0.04 (2.41%)

USD 4.70M
AOM iShares Core Moderate All.. 24.15 % 0.18 %

-0.11 (2.41%)

USD 1.43B
ESPX:CA Evolve S&P 500® Enhanced.. 22.33 % 0.00 %

-0.05 (2.41%)

CAD 0.08B
ESPX-B:CA Evolve S&P 500 Enhanced Y.. 22.33 % 0.00 %

+0.63 (+2.41%)

N/A
AOK iShares Core Conservative.. 18.24 % 0.18 %

-0.07 (2.41%)

USD 0.60B
MRSK Northern Lights Fund Trus.. 14.96 % 0.00 %

-0.08 (2.41%)

N/A
FDCE 13.60 % 0.00 %

N/A

N/A
PFAA:CA Picton Mahoney Fortified .. 10.18 % 0.00 %

+0.04 (+2.41%)

CAD 0.13B
OCIO ClearShares OCIO ETF 4.27 % 0.54 %

-0.15 (2.41%)

USD 0.15B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

+0.07 (+2.41%)

USD 0.04B
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
XGC:CA Xali Gold Corp 0.00 % 0.74 %

N/A

USD 9.11M
QGL:CA 0.00 % 0.80 %

N/A

N/A
QMA:CA 0.00 % 0.80 %

N/A

N/A
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.11 (+2.41%)

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 11.48% 68% D+ 77% C+
Dividend Return 0.35% 60% D- 18% F
Total Return 11.83% 74% C 75% C
Trailing 12 Months  
Capital Gain 27.69% 68% D+ 77% C+
Dividend Return 1.66% 69% C- 23% F
Total Return 29.35% 69% C- 76% C+
Trailing 5 Years  
Capital Gain 84.95% 69% C- 82% B
Dividend Return 8.89% 77% C+ 32% F
Total Return 93.84% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.99% 73% C 76% C+
Dividend Return 14.29% 70% C- 75% C
Total Return 1.30% 65% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 17.80% 65% D 62% D
Risk Adjusted Return 80.26% 80% B- 94% A
Market Capitalization 85.28B 99% 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.