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

ETF | Large Blend | NYSE Arca

Last Closing

USD 597.64

Change

+4.31 (+0.73)%

Market Cap

USD 85.28B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-23 )

Largest Industry Peers for Large Blend

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

+0.72 (+0.25%)

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.47 (+0.67%)

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.13 (+0.56%)

USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.34 (+0.66%)

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.18 (+0.15%)

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.19 (+0.26%)

USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.09 (-0.13%)

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.19 (+0.33%)

USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

+0.18 (+0.63%)

USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.64 (+0.52%)

USD 3.87B

ETFs Containing IVV

SMAX 101.05 % 0.00 %

N/A

N/A
SPYT Tidal Trust II Defiance S.. 100.40 % 0.00 %

+0.10 (+0%)

USD 0.08B
GGUS:AU BetaShares Geared US Equi.. 100.00 % 0.00 %

+1.96 (+0%)

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

+0.42 (+0%)

USD 0.18B
IVV:AU iShares Core S&P 500 AUD 99.96 % 0.00 %

+0.88 (+0%)

USD 9.99B
XUS:CA iShares Core S&P 500 Inde.. 99.94 % 0.11 %

+0.40 (+0%)

CAD 8.43B
1655:TSE iShares S&P 500 ETF 99.91 % 0.00 %

+10.70 (+0%)

USD 80.07B
XSP:CA iShares Core S&P 500 (CAD.. 99.90 % 0.11 %

+0.43 (+0%)

CAD 11.36B
SPUC Simplify US Equity PLUS U.. 99.79 % 0.00 %

+0.40 (+0%)

USD 0.02B
SPYC Simplify US Equity PLUS C.. 99.61 % 0.00 %

+0.25 (+0%)

USD 0.08B
IHVV:AU iShares S&P 500 AUD Hedge.. 99.59 % 0.00 %

+1.06 (+0%)

USD 2.06B
HEQT Simplify Exchange Traded .. 99.54 % 0.00 %

+0.07 (+0%)

USD 0.28B
SPD Simplify US Equity PLUS D.. 99.31 % 0.00 %

+0.13 (+0%)

USD 0.14B
IVVB 99.03 % 0.00 %

N/A

N/A
ROMO 99.01 % 0.00 %

N/A

N/A
IVVM 98.88 % 0.00 %

N/A

N/A
SHDG 98.76 % 0.00 %

N/A

N/A
MAXJ 98.38 % 0.00 %

N/A

N/A
1657:TSE iShares Core MSCI Kokusai.. 77.51 % 0.00 %

+70.00 (+0%)

USD 23.57B
SPBC Simplify U.S. Equity PLUS.. 77.22 % 0.00 %

+0.06 (+0%)

USD 0.04B
XWD:CA iShares MSCI World Index .. 73.51 % 0.47 %

+0.50 (+0%)

CAD 1.14B
RSST 73.00 % 0.00 %

N/A

N/A
RSSY 71.92 % 0.00 %

N/A

N/A
AOA iShares Core Aggressive A.. 46.09 % 0.18 %

+0.34 (+0%)

USD 2.15B
NSPL 38.36 % 0.00 %

N/A

N/A
AOR iShares Core Growth Alloc.. 34.55 % 0.18 %

+0.13 (+0%)

USD 2.36B
MAPP Harbor ETF Trust 32.68 % 0.00 %

+0.10 (+0%)

USD 4.82M
SPQ Simplify Exchange Traded .. 28.34 % 0.00 %

-4.23 (0%)

USD 3.28M
ESPX:CA Evolve S&P 500® Enhanced.. 23.27 % 0.00 %

-0.11 (0%)

CAD 0.09B
ESPX-B:CA Evolve S&P 500 Enhanced Y.. 23.27 % 0.00 %

N/A

N/A
AOM iShares Core Moderate All.. 23.09 % 0.18 %

-0.03 (0%)

USD 1.49B
SVOL Simplify Volatility Premi.. 19.53 % 0.00 %

-0.02 (0%)

USD 1.22B
AOK iShares Core Conservative.. 17.33 % 0.18 %

-0.03 (0%)

USD 0.71B
MRSK Northern Lights Fund Trus.. 14.96 % 0.00 %

+0.10 (+0%)

N/A
FDCE 13.60 % 0.00 %

N/A

N/A
PFAA:CA Picton Mahoney Fortified .. 11.70 % 0.00 %

+0.01 (+0%)

CAD 0.16B
MVFG 4.27 % 0.00 %

N/A

N/A
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

-0.01 (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
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

+0.32 (+0%)

CAD 2.88B
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
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.13 (+0%)

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

N/A

N/A
DYHG 0.00 % 0.00 %

N/A

N/A
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.25 (+0%)

USD 0.64B
XAW-U:CA iShares Core MSCI All Cou.. 0.00 % 0.00 %

+0.03 (+0%)

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

+0.08 (+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 25.13% 75% C 83% B
Dividend Return 1.60% 89% A- 27% F
Total Return 26.73% 82% B 82% B
Trailing 12 Months  
Capital Gain 25.60% 79% B- 83% B
Dividend Return 1.61% 84% B 27% F
Total Return 27.21% 83% B 83% B
Trailing 5 Years  
Capital Gain 85.23% 74% C 85% B
Dividend Return 10.10% 76% C+ 31% F
Total Return 95.32% 72% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.37% 82% B 76% C+
Dividend Return 16.72% 85% B 74% C
Total Return 1.35% 68% D+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 63% D 59% D-
Risk Adjusted Return 90.19% 81% B- 93% A
Market Capitalization 85.28B N/A N/A N/A N/A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike