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

ETF | Large Blend | NYSE Arca

Last Closing

USD 275

Change

+9.09 (+3.42)%

Market Cap

USD 85.28B

Volume

5.99M

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: 2020-04-08 )

Largest Industry Peers for Large Blend

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

+2.27 (+0.88%)

USD 1,473.66B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.36 (+0.84%)

USD 507.01B
VOO Vanguard S&P 500 ETF 0.03 %

+4.16 (+0.87%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+2.27 (+1.26%)

USD 77.37B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.12 (+0.98%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+2.66 (+1.60%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.52 (+0.84%)

USD 37.42B
IWB iShares Russell 1000 ETF 0.15 %

+2.76 (+0.97%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.13 (+0.89%)

USD 33.73B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.54 (+0.89%)

USD 32.17B

ETFs Containing IVV

HEQT Simplify Exchange Traded .. 101.36 % 0.00 %

+0.13 (+0.56%)

USD 0.32B
GGUS:AU BetaShares Geared US Equi.. 100.00 % 0.00 %

+0.02 (+0.56%)

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

-0.02 (0.56%)

USD 0.16B
IVV:AU iShares Core S&P 500 AUD 99.97 % 0.00 %

+0.09 (+0.56%)

USD 6.79B
XUS:CA iShares Core S&P 500 Inde.. 99.95 % 0.11 %

+0.65 (+0.56%)

CAD 5.73B
XSP:CA iShares Core S&P 500 (CAD.. 99.89 % 0.11 %

+0.49 (+0.56%)

CAD 9.71B
IHVV:AU iShares S&P 500 AUD Hedge.. 99.50 % 0.00 %

+0.01 (+0.56%)

USD 1.50B
IVVB 97.85 % 0.00 %

N/A

N/A
IVVM 97.67 % 0.00 %

N/A

N/A
SHDG 96.33 % 0.00 %

N/A

N/A
RSST 73.81 % 0.00 %

N/A

N/A
SPBC Simplify U.S. Equity PLUS.. 73.39 % 0.00 %

+0.14 (+0.56%)

USD 0.02B
XWD:CA iShares MSCI World Index .. 70.91 % 0.47 %

+0.53 (+0.56%)

CAD 0.89B
XAW:CA iShares Core MSCI All Cou.. 53.97 % 0.22 %

+0.21 (+0.56%)

CAD 2.35B
XUU:CA iShares Core S&P US Total.. 47.72 % 0.07 %

+0.38 (+0.56%)

CAD 2.68B
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 %

+0.12 (+0.56%)

USD 3.68M
FDCE 18.25 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 4.09 % 0.54 %

+0.22 (+0.56%)

USD 0.13B
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

+0.56 (+0.56%)

USD 3.29M
AOK iShares Core Conservative.. 0.00 % 0.18 %

+0.18 (+0.56%)

USD 0.61B
AOM iShares Core Moderate All.. 0.00 % 0.18 %

+0.22 (+0.56%)

USD 1.36B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

+0.34 (+0.56%)

USD 2.00B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

-0.03 (0.56%)

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
1655:TSE iShares S&P 500 ETF 0.00 % 0.00 %

+1.30 (+0.56%)

USD 73.01B
1657:TSE iShares Core MSCI Kokusai.. 0.00 % 0.00 %

+10.00 (+0.56%)

USD 19.09B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.08B
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.06B
DYHG 0.00 % 0.00 %

N/A

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

+0.29 (+0.56%)

USD 0.09B
SPUC Simplify US Equity PLUS U.. 0.00 % 0.00 %

+0.64 (+0.56%)

USD 6.44M
SPYC Simplify US Equity PLUS C.. 0.00 % 0.00 %

+0.40 (+0.56%)

USD 0.06B
XAW-U:CA iShares Core MSCI All Cou.. 0.00 % 0.00 %

N/A

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

+0.56 (+0.56%)

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 -14.92% 59% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.92% 59% D- 65% D
Trailing 12 Months  
Capital Gain -4.93% 58% F 73% C
Dividend Return 1.13% 57% F 27% F
Total Return -3.81% 62% D 72% C
Trailing 5 Years  
Capital Gain 30.75% 67% D+ 84% B
Dividend Return 10.85% 66% D+ 43% F
Total Return 41.59% 62% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.42% 59% D- 77% C+
Dividend Return 12.50% 76% C+ 75% C
Total Return 2.09% 87% B+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 57% F 79% B-
Risk Adjusted Return 144.81% 76% C+ 95% A
Market Capitalization 85.28B 97% N/A 99% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.