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

ETF | Large Blend | NYSE Arca

Last Closing

USD 548.31

Change

+4.45 (+0.82)%

Market Cap

USD 85.28B

Volume

5.75M

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: 2024-06-17 )

Largest Industry Peers for Large Blend

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

+1.26 (+0.45%)

USD 439.91B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.28 (+0.42%)

USD 45.97B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.27 (+0.40%)

USD 45.56B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.53 (+0.47%)

USD 12.84B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.03 (+0.06%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.35 (+0.50%)

USD 9.14B
FTCS First Trust Capital Strength E.. 0.60 %

+0.02 (+0.02%)

USD 9.02B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.19 (+0.27%)

USD 7.44B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.40 (+0.71%)

USD 5.32B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

-0.04 (-0.02%)

USD 5.13B

ETFs Containing IVV

HEQT Simplify Exchange Traded .. 100.31 % 0.00 %

+0.11 (+0.00%)

USD 0.22B
GGUS:AU BetaShares Geared US Equi.. 100.00 % 0.00 %

+0.78 (+0.00%)

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

+0.16 (+0.00%)

USD 0.18B
IVV:AU iShares Core S&P 500 AUD 99.98 % 0.00 %

+0.53 (+0.00%)

USD 8.26B
IHVV:AU iShares S&P 500 AUD Hedge.. 99.95 % 0.00 %

+0.41 (+0.00%)

USD 1.82B
XUS:CA iShares Core S&P 500 Inde.. 99.95 % 0.11 %

+0.16 (+0.00%)

CAD 7.29B
1655:TSE iShares S&P 500 ETF 99.94 % 0.00 %

+10.60 (+0.00%)

USD 80.07B
SPYT Tidal Trust II Defiance S.. 99.92 % 0.00 %

+0.05 (+0.00%)

USD 7.63M
XUS-U:CA iShares Core S&P 500 Inde.. 99.92 % 0.00 %

+0.12 (+0.00%)

CAD 4.54B
ROMO 99.92 % 0.00 %

N/A

N/A
SPD Simplify US Equity PLUS D.. 99.39 % 0.00 %

+0.16 (+0.00%)

USD 0.09B
IVVB 99.03 % 0.00 %

N/A

N/A
IVVM 98.88 % 0.00 %

N/A

N/A
SPYC Simplify US Equity PLUS C.. 98.78 % 0.00 %

+0.20 (+0.00%)

USD 0.08B
SHDG 98.69 % 0.00 %

N/A

N/A
MAXJ 98.02 % 0.00 %

N/A

N/A
SPUC Simplify US Equity PLUS U.. 97.52 % 0.00 %

+0.28 (+0.00%)

USD 6.11M
SPBC Simplify U.S. Equity PLUS.. 77.50 % 0.00 %

+0.21 (+0.00%)

USD 0.03B
1657:TSE iShares Core MSCI Kokusai.. 75.77 % 0.00 %

+85.00 (+0.00%)

USD 23.57B
RSST 73.29 % 0.00 %

N/A

N/A
RSSY 72.53 % 0.00 %

N/A

N/A
XAW:CA iShares Core MSCI All Cou.. 53.92 % 0.22 %

+0.48 (+0.00%)

CAD 2.62B
XAW-U:CA iShares Core MSCI All Cou.. 53.92 % 0.00 %

N/A

N/A
XUU:CA iShares Core S&P US Total.. 47.51 % 0.07 %

+0.23 (+0.00%)

CAD 3.05B
XUU-U:CA iShares Core S&P U.S. Tot.. 47.51 % 0.00 %

+0.73 (+0.00%)

N/A
AOA iShares Core Aggressive A.. 46.22 % 0.18 %

+0.78 (+0.00%)

USD 2.08B
NSPL 38.36 % 0.00 %

N/A

N/A
AOR iShares Core Growth Alloc.. 34.99 % 0.18 %

+0.39 (+0.00%)

USD 2.18B
MAPP Harbor ETF Trust 30.80 % 0.00 %

+0.20 (+0.00%)

USD 3.80M
SPQ Simplify Exchange Traded .. 29.42 % 0.00 %

+0.14 (+0.00%)

USD 3.64M
AOM iShares Core Moderate All.. 23.52 % 0.18 %

+0.26 (+0.00%)

USD 1.43B
ESPX:CA Evolve S&P 500® Enhanced.. 21.31 % 0.00 %

N/A

CAD 0.08B
ESPX-B:CA Evolve S&P 500 Enhanced Y.. 21.31 % 0.00 %

N/A

N/A
AOK iShares Core Conservative.. 17.70 % 0.18 %

+0.14 (+0.00%)

USD 0.61B
MRSK Northern Lights Fund Trus.. 14.96 % 0.00 %

+0.09 (+0.00%)

N/A
FDCE 13.60 % 0.00 %

N/A

N/A
PFAA:CA Picton Mahoney Fortified .. 9.76 % 0.00 %

-0.08 (0.00%)

CAD 0.13B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

-0.03 (0.00%)

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

+0.26 (+0.00%)

CAD 10.74B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

+0.74 (+0.00%)

CAD 1.04B
QGL:CA 0.00 % 0.80 %

N/A

N/A
QMA:CA 0.00 % 0.80 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.23 (+0.00%)

USD 0.15B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.06 (+0.00%)

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 14.80% 69% C- 85% B
Dividend Return 0.69% 86% B+ 27% F
Total Return 15.48% 74% C 84% B
Trailing 12 Months  
Capital Gain 24.16% 73% C 84% B
Dividend Return 1.63% 80% B- 25% F
Total Return 25.78% 76% C+ 83% B
Trailing 5 Years  
Capital Gain 86.98% 78% C+ 84% B
Dividend Return 8.67% 75% C 31% F
Total Return 95.66% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.45% 73% C 77% C+
Dividend Return 14.76% 72% C 76% C+
Total Return 1.31% 65% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.86% 64% D 58% F
Risk Adjusted Return 82.62% 80% B- 91% 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.