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

ETF | Large Blend | NYSE Arca

Last Closing

USD 510.77

Change

0.00 (0.00)%

Market Cap

USD 85.28B

Volume

3.63M

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: 2024-04-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

+2.39 (+0.46%)

USD 510.94B
VOO Vanguard S&P 500 ETF 0.03 %

+2.27 (+0.47%)

USD 444.68B
VTI Vanguard Total Stock Market In.. 0.03 %

+1.26 (+0.49%)

USD 390.30B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.70 (+0.39%)

USD 77.23B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.66 (+0.40%)

USD 55.86B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.60 (+0.52%)

USD 54.16B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.28 (+0.45%)

USD 39.95B
IWB iShares Russell 1000 ETF 0.15 %

+1.30 (+0.45%)

USD 35.14B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+0.93 (+0.39%)

USD 34.45B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.27 (+0.44%)

USD 33.77B

ETFs Containing IVV

HEQT Simplify Exchange Traded .. 102.06 % 0.00 %

+0.11 (+0.20%)

USD 0.16B
IHVV:AU iShares S&P 500 AUD Hedge.. 100.95 % 0.00 %

-0.06 (0.20%)

USD 1.60B
GGUS:AU BetaShares Geared US Equi.. 100.00 % 0.00 %

-0.15 (0.20%)

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

+0.06 (+0.20%)

USD 0.18B
XUS:CA iShares Core S&P 500 Inde.. 99.93 % 0.11 %

+0.27 (+0.20%)

CAD 6.16B
IVV:AU iShares Core S&P 500 AUD 99.93 % 0.00 %

-0.09 (0.20%)

USD 7.58B
XUS-U:CA iShares Core S&P 500 Inde.. 99.92 % 0.00 %

+0.13 (+0.20%)

CAD 4.54B
XSP:CA iShares Core S&P 500 (CAD.. 99.91 % 0.11 %

+0.30 (+0.20%)

CAD 10.06B
1655:TSE iShares S&P 500 ETF 99.75 % 0.00 %

+1.30 (+0.20%)

USD 80.07B
SPD Simplify US Equity PLUS D.. 99.46 % 0.00 %

+0.19 (+0.20%)

USD 0.10B
SPYT Tidal Trust II 99.41 % 0.00 %

+0.04 (+0.20%)

USD 7.63M
IVVM 98.96 % 0.00 %

N/A

N/A
IVVB 98.26 % 0.00 %

N/A

N/A
SHDG 97.31 % 0.00 %

N/A

N/A
SPYC Simplify US Equity PLUS C.. 96.27 % 0.00 %

+0.32 (+0.20%)

USD 0.07B
SPUC Simplify US Equity PLUS U.. 92.40 % 0.00 %

+0.36 (+0.20%)

USD 6.55M
1657:TSE iShares Core MSCI Kokusai.. 75.19 % 0.00 %

+10.00 (+0.20%)

USD 23.57B
SPBC Simplify U.S. Equity PLUS.. 74.86 % 0.00 %

+0.16 (+0.20%)

USD 0.02B
RSST 72.58 % 0.00 %

N/A

N/A
XWD:CA iShares MSCI World Index .. 70.69 % 0.47 %

+0.33 (+0.20%)

CAD 0.96B
XAW:CA iShares Core MSCI All Cou.. 52.91 % 0.22 %

+0.18 (+0.20%)

CAD 2.54B
XAW-U:CA iShares Core MSCI All Cou.. 52.91 % 0.00 %

+0.36 (+0.20%)

N/A
XUU:CA iShares Core S&P US Total.. 47.54 % 0.07 %

+0.24 (+0.20%)

CAD 2.80B
XUU-U:CA iShares Core S&P U.S. Tot.. 47.54 % 0.00 %

N/A

N/A
AOA iShares Core Aggressive A.. 44.90 % 0.18 %

+0.34 (+0.20%)

USD 1.88B
ROMO 43.37 % 0.00 %

N/A

N/A
NSPL 38.36 % 0.00 %

N/A

N/A
AOR iShares Core Growth Alloc.. 33.77 % 0.18 %

+0.26 (+0.20%)

USD 2.02B
MAPP Harbor ETF Trust 28.07 % 0.00 %

+0.12 (+0.20%)

USD 3.80M
SPQ Simplify Exchange Traded .. 25.87 % 0.00 %

+0.20 (+0.20%)

USD 3.64M
SSUS Day Hagan/Ned Davis Resea.. 25.29 % 0.00 %

+0.17 (+0.20%)

USD 0.62B
AOM iShares Core Moderate All.. 22.58 % 0.18 %

+0.17 (+0.20%)

USD 1.37B
FDCE 20.16 % 0.00 %

N/A

N/A
AOK iShares Core Conservative.. 16.99 % 0.18 %

+0.12 (+0.20%)

USD 0.59B
PFAE:CA Picton Mahoney Fortified .. 7.64 % 0.00 %

N/A

CAD 0.10B
MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

N/A

USD 0.05B
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 %

-0.01 (0.20%)

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 %

+0.19 (+0.20%)

USD 0.13B
DYHG 0.00 % 0.00 %

N/A

N/A

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 6.94% 64% D 75% C
Dividend Return 0.35% 60% D- 19% F
Total Return 7.29% 68% D+ 74% C
Trailing 12 Months  
Capital Gain 22.29% 66% D+ 78% C+
Dividend Return 1.66% 69% C- 24% F
Total Return 23.95% 64% D 76% C+
Trailing 5 Years  
Capital Gain 72.59% 68% D+ 82% B
Dividend Return 8.65% 77% C+ 32% F
Total Return 81.24% 74% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.74% 70% C- 76% C+
Dividend Return 14.04% 70% C- 75% C
Total Return 1.30% 65% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 17.82% 65% D 61% D-
Risk Adjusted Return 78.80% 80% B- 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.