IVV:ARCA-iShares Core S&P 500

ETF | Others | NYSE Arca

Last Closing

USD 294.18

Change

+2.47 (+0.85)%

Market Cap

USD 85.28B

Volume

3.00M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.70 (+3.66%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.44 (+0.79%)

USD 32.43B
DTB DTB 0.00 %

+1.19 (+6.19%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.36 (+1.19%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

-0.05 (-0.08%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+1.53 (+1.72%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.37 (+0.94%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

+0.59 (+1.15%)

USD 9.40B

ETFs Containing IVV

HEQT Simplify Exchange Traded .. 102.06 % 0.00 %

+0.21 (+0.88%)

USD 0.15B
GGUS:AU BetaShares Geared US Equi.. 100.00 % 0.00 %

N/A

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

+0.09 (+0.88%)

USD 0.19B
IVV:AU iShares Core S&P 500 AUD 99.94 % 0.00 %

+0.07 (+0.88%)

USD 7.65B
XUS:CA iShares Core S&P 500 Inde.. 99.93 % 0.11 %

+0.75 (+0.88%)

CAD 5.82B
XUS-U:CA iShares Core S&P 500 Inde.. 99.92 % 0.00 %

+0.67 (+0.88%)

CAD 4.54B
IHVV:AU iShares S&P 500 AUD Hedge.. 99.91 % 0.00 %

N/A

USD 1.67B
XSP:CA iShares Core S&P 500 (CAD.. 99.90 % 0.11 %

+0.67 (+0.88%)

CAD 9.55B
SHDG 98.17 % 0.00 %

N/A

N/A
IVVB 97.85 % 0.00 %

N/A

N/A
IVVM 97.67 % 0.00 %

N/A

N/A
SPBC Simplify U.S. Equity PLUS.. 74.86 % 0.00 %

+0.31 (+0.88%)

USD 0.02B
RSST 71.73 % 0.00 %

N/A

N/A
XWD:CA iShares MSCI World Index .. 70.83 % 0.47 %

+0.65 (+0.88%)

CAD 0.88B
XAW:CA iShares Core MSCI All Cou.. 53.27 % 0.22 %

+0.27 (+0.88%)

CAD 2.38B
XAW-U:CA iShares Core MSCI All Cou.. 53.27 % 0.00 %

N/A

N/A
XUU:CA iShares Core S&P US Total.. 47.41 % 0.07 %

+0.51 (+0.88%)

CAD 2.66B
XUU-U:CA iShares Core S&P U.S. Tot.. 47.41 % 0.00 %

N/A

N/A
ROMO 43.37 % 0.00 %

N/A

N/A
NSPL 38.36 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 26.92 % 0.00 %

+0.19 (+0.88%)

USD 3.68M
SSUS Day Hagan/Ned Davis Resea.. 25.27 % 0.00 %

+0.39 (+0.88%)

USD 0.61B
FDCE 18.25 % 0.00 %

N/A

N/A
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

+0.74 (+0.88%)

USD 1.88B
AOK iShares Core Conservative.. 0.00 % 0.18 %

+0.17 (+0.88%)

USD 0.62B
AOM iShares Core Moderate All.. 0.00 % 0.18 %

+0.25 (+0.88%)

USD 1.39B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

+0.44 (+0.88%)

USD 2.04B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

+0.06 (+0.88%)

USD 0.06B
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 %

+0.27 (+0.88%)

USD 0.13B
1655:TSE iShares S&P 500 ETF 0.00 % 0.00 %

+1.90 (+0.88%)

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

+25.00 (+0.88%)

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

+0.01 (+0.88%)

CAD 0.09B
DYHG 0.00 % 0.00 %

N/A

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

+0.32 (+0.88%)

USD 0.10B
SPUC Simplify US Equity PLUS U.. 0.00 % 0.00 %

+0.60 (+0.88%)

USD 5.35M
SPYC Simplify US Equity PLUS C.. 0.00 % 0.00 %

+0.33 (+0.88%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.92% 79% B- 70% C-
Dividend Return 1.16% 53% F 34% F
Total Return 18.07% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 2.06% 70% C- 66% D+
Dividend Return 2.06% 57% F 41% F
Total Return 4.13% 70% C- 65% D
Trailing 5 Years  
Capital Gain 46.54% 87% B+ 80% B-
Dividend Return 12.14% 66% D+ 46% F
Total Return 58.68% 88% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.37% 86% B+ 76% C+
Dividend Return 10.50% 89% A- 76% C+
Total Return 2.13% 65% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.51% 63% D 78% C+
Risk Adjusted Return 123.44% 95% A 95% A
Market Capitalization 85.28B 100% F 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 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.

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.