IVV:ARCA-iShares Core S&P 500

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 278.90

Change

-1.01 (-0.36)%

Market Cap

USD 150.45B

Volume

6.54M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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: 0.05 %

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: 2018-01-16 )

Largest Industry Peers for Large Blend

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

-0.95 (-0.34%)

USD 284.86B
VTI Vanguard Total Stock Market 0.04 %

-0.63 (-0.44%)

USD 91.16B
VOO Vanguard S&P 500 0.04 %

-0.93 (-0.36%)

USD 80.35B
VIG Vanguard Div Appreciation 0.08 %

-0.46 (-0.44%)

USD 28.30B
IWB iShares Russell 1000 0.15 %

-0.59 (-0.38%)

USD 20.89B
RSP Guggenheim S&P 500 Equal Weigh.. 0.40 %

-0.71 (-0.68%)

USD 15.47B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.30 (-0.47%)

USD 13.14B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.25 (-0.38%)

USD 12.12B
VV Vanguard Large-Cap 0.06 %

-0.43 (-0.34%)

USD 12.07B

ETFs Containing IVV

XSP:CA iShares Core S&P 500 Inde.. 99.99 % 0.11 %

-0.32 (0.48%)

CAD 4.25B
XUS:CA iShares Core S&P 500 Inde.. 99.94 % 0.10 %

-0.60 (0.48%)

CAD 1.14B
LLSP Direxion Daily S&P 500 Bu.. 99.79 % 0.22 %

-0.09 (0.48%)

USD 0.08B
SPUU Direxion Daily S&P 500 Bu.. 76.85 % 0.60 %

-0.44 (0.48%)

USD 4.44M
XWD:CA iShares MSCI World Index .. 59.56 % 0.47 %

-0.16 (0.48%)

CAD 0.55B
XUU:CA iShares Core S&P U.S. Tot.. 58.53 % 0.07 %

-0.55 (0.48%)

CAD 1.18B
SPXL Direxion Daily S&P 500 Bu.. 51.91 % 0.95 %

-0.53 (0.48%)

USD 1.06B
XAW:CA iShares Core MSCI All Cou.. 44.77 % 0.22 %

-0.71 (0.48%)

CAD 0.51B
QGL:CA AGFiQ Global Equity Rotat.. 43.72 % 0.00 %

N/A

CAD 2.89M
AOA iShares Core Aggressive A.. 36.80 % 0.16 %

-0.05 (0.48%)

USD 0.84B
QMA:CA AGFiQ MultiAsset Allocati.. 31.27 % 0.00 %

N/A

CAD 2.72M
TRSK Janus Detroit Street Trus.. 28.41 % 0.65 %

-0.13 (0.48%)

USD 0.01B
SPXH Janus Detroit Street Trus.. 28.36 % 0.65 %

-0.06 (0.48%)

USD 0.06B
AOR iShares Core Growth Alloc.. 27.71 % 0.15 %

-0.10 (0.48%)

USD 1.14B
AOM iShares Core Moderate All.. 18.55 % 0.15 %

-0.11 (0.48%)

USD 0.93B
AOK iShares Core Conservative.. 13.95 % 0.14 %

-0.06 (0.48%)

USD 0.48B
OCIO ETF Series Solutions Trus.. 4.46 % 0.00 %

+0.13 (+0.48%)

N/A
XGC:CA iShares Global Completion.. 3.85 % 0.74 %

N/A

CAD 9.11M
CPI IQ Real Return 3.42 % 0.49 %

+0.05 (+0.48%)

USD 0.03B

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 3.74% 62% D- 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 62% D- 66% D
Trailing 12 Months  
Capital Gain 22.12% 63% D 73% C
Dividend Return 2.06% 67% D+ 31% F
Total Return 24.18% 57% F 72% C-
Trailing 5 Years  
Capital Gain 88.78% 68% D+ 79% C+
Dividend Return 14.21% 68% D+ 44% F
Total Return 102.99% 83% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.79% 85% B 77% C+
Dividend Return 12.95% 88% B+ 76% C
Total Return 2.16% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.38% 69% D+ 79% C+
Risk Adjusted Return 154.65% 91% A- 94% A
Market Capitalization 85.28B 99% A+ 99% 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:
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.

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.

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 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.

What to not like:

There is nothing we particularly dislike