Ishares Core Sp Etf Profile

IVV Etf  USD 597.04  3.86  0.65%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Core is selling for under 597.04 as of the 17th of May 2025; that is 0.65 percent increase since the beginning of the trading day. The etf's lowest day price was 592.14. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on October 18, 2024, Senator John Boozman of US Senate acquired under $15k worth of iShares Core SP's common stock.
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. SP 500 is traded on NYSEARCA Exchange in the United States. More on iShares Core SP

Moving together with IShares Etf

  0.99VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500 Aggressive PushPairCorr
  0.98VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.98RSP Invesco SP 500PairCorr

Moving against IShares Etf

  0.87BTAL AGFiQ Market NeutralPairCorr
  0.67IBTI iShares iBonds DecPairCorr
  0.4SHAG WisdomTree Yield EnhancedPairCorr

IShares Etf Highlights

ChairmanRobert Silver
Thematic Ideas
(View all Themes)
Business ConcentrationAustralia All Ordinaries, Size And Style ETFs, Large Cap ETFs, Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2000-05-15
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management565.39 Billion
Average Trading Valume8.13 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents507
Market MakerCitadel
Total Expense0.03
Management Fee0.03
Country NameUSA
Returns Y T D1.08
NameiShares Core SP 500 ETF
Currency CodeUSD
Open FigiBBG000BVZ4F5
In Threey Volatility16.38
1y Volatility11.44
200 Day M A577.02
50 Day M A556.16
CodeIVV
Updated At16th of May 2025
Currency NameUS Dollar
iShares Core SP [IVV] is traded in USA and was established 2000-05-15. The fund is classified under Large Blend category within iShares family. The entity is thematically classified as Size And Style ETFs. iShares Core SP currently have 294.73 B in assets under management (AUM). , while the total return for the last 3 years was 15.4%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Core SP Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
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IShares Core Top Holders

USBSXCornerstone Moderate FundMutual FundAllocation--50% to 70% Equity
VTRUXVoya Target RetirementMutual FundTarget-Date 2060+
VRSAXVoya Retirement SolutionMutual FundTarget-Date 2060+
VRROXVoya Target RetirementMutual FundTarget-Date 2060+
TDOTXCleartrack 2025 ClassMutual FundTarget-Date 2025
VTROXVoya Target RetirementMutual FundTarget-Date 2050
IRSVXVoya Target RetirementMutual FundTarget-Date 2055
VTUFXVoya Target RetirementMutual FundTarget-Date 2065+
More Details

iShares Core SP Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Core Against Markets

When determining whether iShares Core SP is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of iShares Core SP is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.