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

ETF | Large Blend | NYSE Arca

Last Closing

USD 567.96

Change

+3.35 (+0.59)%

Market Cap

USD 85.28B

Volume

2.38M

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: 2024-07-16 )

Largest Industry Peers for Large Blend

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

+0.25 (+0.09%)

USD 429.50B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.08 (+0.12%)

USD 44.81B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.11 (+0.17%)

USD 43.01B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.02 (+0.02%)

USD 14.25B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.18 (+0.16%)

USD 12.69B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.12 (+0.25%)

USD 10.52B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.09 (+0.13%)

USD 8.83B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.08 (+0.11%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.23 (+0.42%)

USD 4.67B
SCHK Schwab 1000 ETF 0.05 %

+0.07 (+0.13%)

USD 3.66B

ETFs Containing IVV

SPYT Tidal Trust II 101.62 % 0.00 %

+0.04 (+0%)

USD 7.63M
GGUS:AU BetaShares Geared US Equi.. 100.00 % 0.00 %

-0.27 (0%)

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

-0.08 (0%)

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

-0.23 (0%)

USD 8.26B
IHVV:AU iShares S&P 500 AUD Hedge.. 99.97 % 0.00 %

-0.09 (0%)

USD 1.83B
XUS:CA iShares Core S&P 500 Inde.. 99.94 % 0.11 %

-0.06 (0%)

CAD 7.18B
ROMO 99.92 % 0.00 %

N/A

N/A
XSP:CA iShares Core S&P 500 (CAD.. 99.89 % 0.11 %

+0.09 (+0%)

CAD 10.98B
1655:TSE iShares S&P 500 ETF 99.88 % 0.00 %

+1.60 (+0%)

USD 80.07B
HEQT Simplify Exchange Traded .. 99.79 % 0.00 %

+0.12 (+0%)

USD 0.21B
IVVB 99.03 % 0.00 %

N/A

N/A
IVVM 98.88 % 0.00 %

N/A

N/A
SPYC Simplify US Equity PLUS C.. 98.84 % 0.00 %

+0.10 (+0%)

USD 0.08B
SHDG 98.43 % 0.00 %

N/A

N/A
SPUC Simplify US Equity PLUS U.. 98.29 % 0.00 %

+0.19 (+0%)

USD 6.11M
MAXJ 97.28 % 0.00 %

N/A

N/A
SPBC Simplify U.S. Equity PLUS.. 76.77 % 0.00 %

-0.01 (0%)

USD 0.03B
1657:TSE iShares Core MSCI Kokusai.. 75.90 % 0.00 %

+5.00 (+0%)

USD 23.57B
RSST 73.29 % 0.00 %

N/A

N/A
RSSY 72.61 % 0.00 %

N/A

N/A
XWD:CA iShares MSCI World Index .. 71.49 % 0.47 %

N/A

CAD 1.04B
XAW:CA iShares Core MSCI All Cou.. 53.84 % 0.22 %

-0.06 (0%)

CAD 2.61B
XUU:CA iShares Core S&P US Total.. 47.39 % 0.07 %

-0.05 (0%)

CAD 3.01B
AOA iShares Core Aggressive A.. 46.02 % 0.18 %

+0.11 (+0%)

USD 2.04B
NSPL 38.36 % 0.00 %

N/A

N/A
AOR iShares Core Growth Alloc.. 34.71 % 0.18 %

+0.03 (+0%)

USD 2.13B
SPQ Simplify Exchange Traded .. 29.11 % 0.00 %

+0.03 (+0%)

USD 3.64M
MAPP Harbor ETF Trust 25.51 % 0.00 %

+0.06 (+0%)

USD 3.80M
AOM iShares Core Moderate All.. 23.27 % 0.18 %

+0.11 (+0%)

USD 1.42B
ESPX:CA Evolve S&P 500® Enhanced.. 20.15 % 0.00 %

+0.06 (+0%)

CAD 0.08B
AOK iShares Core Conservative.. 17.54 % 0.18 %

-0.02 (0%)

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

+0.01 (+0%)

N/A
FDCE 13.60 % 0.00 %

N/A

N/A
PFAA:CA Picton Mahoney Fortified .. 10.78 % 0.00 %

-0.03 (0%)

CAD 0.12B
OCIO ClearShares OCIO ETF 4.15 % 0.54 %

+0.09 (+0%)

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

+0.08 (+0%)

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 %

-0.01 (0%)

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 %

N/A

N/A
DYHG 0.00 % 0.00 %

N/A

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

-0.02 (0%)

USD 0.09B
XAW-U:CA iShares Core MSCI All Cou.. 0.00 % 0.00 %

-0.05 (0%)

N/A
XUS-U:CA iShares Core S&P 500 Inde.. 0.00 % 0.00 %

+0.09 (+0%)

CAD 4.54B

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 18.91% 75% C 82% B
Dividend Return 0.69% 52% F 18% F
Total Return 19.60% 74% C 81% B-
Trailing 12 Months  
Capital Gain 24.38% 73% C 82% B
Dividend Return 1.57% 74% C 25% F
Total Return 25.96% 74% C 81% B-
Trailing 5 Years  
Capital Gain 88.91% 74% C 84% B
Dividend Return 8.46% 71% C- 30% F
Total Return 97.37% 76% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.83% 73% C 77% C+
Dividend Return 15.16% 73% C 76% C+
Total Return 1.33% 65% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.89% 62% D 57% F
Risk Adjusted Return 84.72% 80% B- 95% 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.