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

ETF | Large Blend | NYE

Last Closing Price

USD 318.90

Change

0.00 (0.00)%

Market Cap

USD 194.76B

Volume

2.72M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-11 )

Largest Industry Peers for Large Blend

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

N/A

USD872.08B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD533.81B
SPY SPDR S&P 500 ETF Trust 0.10 %

N/A

USD274.45B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD51.64B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD26.69B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD24.99B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD21.74B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD20.49B
SCHB Schwab U.S. Broad Market ETF 0.03 %

N/A

USD14.75B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

N/A

USD12.15B

ETFs Containing IVV

Symbol Name Weight Mer Price(Change) Market Cap
XUS:CA iShares Core S&P 500 Inde.. 78.67 % 0.09 %

N/A

USD1.99B
SPXH Janus Velocity Volatility.. 28.45 % 0.00 %

N/A

USD0.06B
QGL:CA AGFiQ Global Equity ETF P.. 17.88 % 0.55 %

N/A

USD2.96M
SUSA:CA Scotia Strategic U.S. Equ.. 14.80 % 0.60 %

N/A

USD1.14M
QMA:CA AGFiQ Global Balanced ETF.. 9.10 % 0.55 %

N/A

USD2.88M
OCIO ClearShares OCIO ETF 4.63 % 0.67 %

N/A

USD0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.34% 57% F 74% C
Dividend Return 0.39% 54% F 15% F
Total Return -0.95% 57% F 72% C-
Trailing 12 Months  
Capital Gain 5.42% 59% F 80% B-
Dividend Return 0.91% 56% F 20% F
Total Return 6.33% 61% D- 79% C+
Trailing 5 Years  
Capital Gain 52.74% 70% C- 84% B
Dividend Return 10.96% 63% D 41% F
Total Return 63.70% 70% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.63% 59% F 77% C+
Dividend Return 2.01% 87% B+ 48% F
Total Return 12.64% 76% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 57% F 79% C+
Risk Adjusted Return 147.38% 76% C 95% A
Market Capitalization 194.76B 97% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.