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

ETF | Large Blend | NYSE Arca

Last Closing

USD 582

Change

0.00 (0.00)%

Market Cap

USD 85.28B

Volume

6.30M

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: 2025-05-26 )

Largest Industry Peers for Large Blend

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

+5.86 (+2.06%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+1.39 (+2.04%)

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.48 (+2.09%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+1.07 (+2.10%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+2.16 (+1.89%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+1.45 (+2.06%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.74 (+1.02%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+1.05 (+1.81%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

+0.62 (+1.52%)

USD 4.33B
SCHK Schwab 1000 ETF 0.05 %

+0.56 (+2.00%)

USD 4.15B

ETFs Containing IVV

IHVV:AU iShares S&P 500 AUD Hedge.. 101.07 % 0.00 %

-0.03 (1.43%)

USD 2.17B
GGUS:AU BetaShares Geared US Equi.. 100.00 % 0.00 %

+0.16 (+1.43%)

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

+0.11 (+1.43%)

USD 0.26B
SPYT Tidal Trust II Defiance S.. 100.00 % 0.00 %

+0.33 (+1.43%)

USD 0.11B
IVV:AU iShares Core S&P 500 AUD 99.96 % 0.00 %

+0.43 (+1.43%)

USD 11.33B
XUS:CA iShares Core S&P 500 Inde.. 99.92 % 0.11 %

+0.58 (+1.43%)

CAD 8.70B
XSP:CA iShares Core S&P 500 (CAD.. 99.79 % 0.11 %

+0.41 (+1.43%)

CAD 11.46B
HEQT Simplify Exchange Traded .. 99.28 % 0.00 %

+0.31 (+1.43%)

USD 0.36B
SHDG Soundwatch Hedged Equity .. 99.06 % 0.00 %

+0.44 (+1.43%)

USD 0.15B
IVVB Blackrock ETF Trust II - .. 99.03 % 0.00 %

+0.33 (+1.43%)

N/A
ROMO Strategy Shares Newfound/.. 99.01 % 0.00 %

+0.26 (+1.43%)

USD 0.03B
IVVM BlackRock ETF Trust II - .. 98.88 % 0.00 %

+0.37 (+1.43%)

N/A
TWOX iShares Large Cap Acceler.. 98.87 % 0.00 %

+0.35 (+1.43%)

N/A
SPD Simplify US Equity PLUS D.. 98.76 % 0.00 %

+0.71 (+1.43%)

USD 0.08B
SPYC Simplify US Equity PLUS C.. 98.49 % 0.00 %

+1.02 (+1.43%)

USD 0.08B
SPUC Simplify US Equity PLUS U.. 89.62 % 0.00 %

+1.15 (+1.43%)

USD 0.12B
SPBC Simplify U.S. Equity PLUS.. 79.43 % 0.00 %

+0.71 (+1.43%)

USD 0.04B
RSSY Tidal Trust II Return Sta.. 73.17 % 0.00 %

+0.45 (+1.43%)

USD 0.11B
RSST Return Stacked U.S. Stock.. 72.60 % 0.00 %

+0.40 (+1.43%)

USD 0.25B
XWD:CA iShares MSCI World Index .. 71.07 % 0.47 %

+1.20 (+1.43%)

CAD 1.13B
XAW:CA iShares Core MSCI All Cou.. 52.83 % 0.22 %

+0.36 (+1.43%)

CAD 2.82B
XUU:CA iShares Core S&P US Total.. 47.19 % 0.07 %

+0.79 (+1.43%)

CAD 3.34B
AOA iShares Core Aggressive A.. 46.09 % 0.18 %

+1.14 (+1.43%)

USD 2.32B
NSPL 38.36 % 0.00 %

N/A

N/A
AOR iShares Core Growth Alloc.. 34.70 % 0.18 %

+0.73 (+1.43%)

USD 2.38B
MAPP Harbor ETF Trust 25.48 % 0.00 %

+0.25 (+1.43%)

USD 5.31M
ESPX:CA Evolve S&P 500® Enhanced.. 24.48 % 0.00 %

+0.32 (+1.43%)

CAD 0.08B
ESPX-B:CA Evolve S&P 500 Enhanced Y.. 24.48 % 0.00 %

N/A

N/A
AOM iShares Core Moderate All.. 23.22 % 0.18 %

+0.36 (+1.43%)

USD 1.50B
SPQ Simplify Exchange Traded .. 20.19 % 0.00 %

N/A

USD 2.63M
AOK iShares Core Conservative.. 17.45 % 0.18 %

+0.29 (+1.43%)

USD 0.63B
MRSK Northern Lights Fund Trus.. 14.96 % 0.00 %

+0.51 (+1.43%)

N/A
FDCE Foundations Dynamic Core .. 13.60 % 0.00 %

+0.24 (+1.43%)

N/A
PFAA:CA Picton Mahoney Fortified .. 5.42 % 0.00 %

-0.09 (1.43%)

CAD 0.20B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

+0.01 (+1.43%)

USD 0.11B
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
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.36 (+1.43%)

USD 0.15B
1655:TSE iShares S&P 500 ETF 0.00 % 0.00 %

+0.80 (+1.43%)

USD 80.07B
1657:TSE iShares Core MSCI Kokusai.. 0.00 % 0.00 %

+15.00 (+1.43%)

USD 23.57B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.12 (1.43%)

N/A
DYHG 0.00 % 0.00 %

N/A

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

+0.71 (+1.43%)

USD 0.52B
XAW-U:CA iShares Core MSCI All Cou.. 0.00 % 0.00 %

+0.52 (+1.43%)

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

+0.15 (+1.43%)

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 -1.13% 53% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.13% 50% F 48% F
Trailing 12 Months  
Capital Gain 9.37% 65% D 74% C
Dividend Return 1.12% 86% B+ 24% F
Total Return 10.49% 75% C 70% C-
Trailing 5 Years  
Capital Gain 91.10% 82% B 78% C+
Dividend Return 10.19% 73% C 25% F
Total Return 101.29% 83% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 83% B 77% C+
Dividend Return 14.67% 83% B 76% C+
Total Return 1.32% 70% C- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 16.60% 59% D- 59% D-
Risk Adjusted Return 88.41% 80% B- 91% 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