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

ETF | Large Blend | NYSE Arca

Last Closing

USD 525.73

Change

+0.01 (+0.00)%

Market Cap

USD 85.28B

Volume

4.69M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Large Blend

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

+2.32 (+0.93%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.77 (+0.95%)

USD 528.58B
VOO Vanguard S&P 500 ETF 0.03 %

+4.63 (+1.00%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.18 (+0.10%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.08 (+0.05%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+1.07 (+0.97%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.55 (+0.92%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

+2.65 (+0.96%)

USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.51 (+1.09%)

USD 32.71B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.56 (+0.95%)

USD 32.17B

ETFs Containing IVV

HEQT Simplify Exchange Traded .. 102.06 % 0.00 %

+0.21 (+0.79%)

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 %

-0.07 (0.79%)

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

-0.14 (0.79%)

USD 7.65B
XUS-U:CA iShares Core S&P 500 Inde.. 99.92 % 0.00 %

+0.62 (+0.79%)

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

+0.03 (+0.79%)

USD 1.67B
IVVM 98.96 % 0.00 %

N/A

N/A
IVVB 98.26 % 0.00 %

N/A

N/A
SHDG 98.17 % 0.00 %

N/A

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

+0.23 (+0.79%)

USD 0.02B
RSST 71.73 % 0.00 %

N/A

N/A
XAW-U:CA iShares Core MSCI All Cou.. 53.27 % 0.00 %

N/A

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 47.41 % 0.00 %

+0.33 (+0.79%)

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 %

+0.17 (+0.79%)

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

+0.22 (+0.79%)

USD 0.61B
FDCE 20.16 % 0.00 %

N/A

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

+0.53 (+0.79%)

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

+0.20 (+0.79%)

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

+0.20 (+0.79%)

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

+0.38 (+0.79%)

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

-0.05 (0.79%)

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

+0.33 (+0.79%)

CAD 2.38B
XGC:CA Xali Gold Corp 0.00 % 0.74 %

-0.01 (0.79%)

USD 9.11M
XSP:CA iShares Core S&P 500 (CAD.. 0.00 % 0.11 %

+0.54 (+0.79%)

CAD 9.55B
XUS:CA iShares Core S&P 500 Inde.. 0.00 % 0.11 %

+0.92 (+0.79%)

CAD 5.82B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

+0.80 (+0.79%)

CAD 0.88B
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 %

+0.22 (+0.79%)

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

+8.30 (+0.79%)

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

+80.00 (+0.79%)

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

N/A

CAD 0.09B
DYHG 0.00 % 0.00 %

N/A

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

+0.25 (+0.79%)

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

+0.45 (+0.79%)

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

+0.39 (+0.79%)

USD 0.06B

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 10.07% 55% F 75% C
Dividend Return 0.35% 61% D- 20% F
Total Return 10.42% 59% D- 75% C
Trailing 12 Months  
Capital Gain 29.68% 68% D+ 80% B-
Dividend Return 1.71% 70% C- 25% F
Total Return 31.39% 72% C 79% B-
Trailing 5 Years  
Capital Gain 84.75% 70% C- 82% B
Dividend Return 9.00% 77% C+ 34% F
Total Return 93.75% 72% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.97% 71% C- 77% C+
Dividend Return 13.26% 72% C 76% C+
Total Return 1.28% 64% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 17.95% 64% D 62% D
Risk Adjusted Return 73.86% 77% C+ 94% A
Market Capitalization 85.28B 97% 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.