IVV:ARCA-iShares Core S&P 500

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 284.76

Change

+0.70 (+0.25)%

Market Cap

USD 173.48B

Volume

1.81M

Average Target Price

N/A
Average 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: 0.04 %

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: 2019-05-24 )

Largest Industry Peers for Large Blend

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

+0.64 (+0.23%)

USD 260.60B
VTI Vanguard Total Stock Market 0.03 %

+0.35 (+0.24%)

USD 111.66B
VOO Vanguard S&P 500 0.03 %

+0.45 (+0.17%)

USD 109.01B
VIG Vanguard Div Appreciation 0.06 %

+0.17 (+0.15%)

USD 33.73B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.11 (+0.17%)

USD 19.57B
IWB iShares Russell 1000 0.15 %

+0.36 (+0.23%)

USD 19.39B
SCHX Schwab U.S. Large-Cap 0.03 %

+0.13 (+0.19%)

USD 16.26B
RSP Invesco S&P 500 Equal Weight 0.20 %

+0.19 (+0.18%)

USD 15.51B
SCHB Schwab U.S. Broad Market 0.03 %

+0.17 (+0.25%)

USD 14.32B
VV Vanguard Large-Cap 0.04 %

+0.26 (+0.20%)

USD 13.87B

ETFs Containing IVV

Symbol Name Weight Mer Price(Change) Market Cap
XSP:CA iShares Core S&P 500 Inde.. 99.90 % 0.11 %

+0.06 (+0.19%)

CAD 4.53B
PPLC PortfolioPlus S&P 500 99.13 % 0.04 %

+0.12 (+0.30%)

USD 0.02B
SPUU Direxion Daily S&P 500 Bu.. 97.47 % 0.18 %

+0.23 (+0.44%)

USD 6.94M
LLSP Direxion Daily S&P 500 Bu.. 96.08 % 0.22 %

N/A

USD 0.08B
XUS:CA iShares Core S&P 500 Inde.. 77.75 % 0.11 %

-0.02 (-0.04%)

CAD 1.81B
SPXL Direxion Daily S&P 500 Bu.. 71.14 % 1.00 %

+0.17 (+0.37%)

USD 0.92B
XWD:CA iShares MSCI World Index .. 62.29 % 0.47 %

+0.08 (+0.16%)

CAD 0.69B
XUU:CA iShares Core S&P U.S. Tot.. 58.15 % 0.07 %

+0.01 (+0.03%)

CAD 1.47B
XAW:CA iShares Core MSCI All Cou.. 48.23 % 0.22 %

+0.05 (+0.19%)

CAD 1.01B
AOA iShares Core Aggressive A.. 38.66 % 0.18 %

+0.27 (+0.52%)

USD 0.92B
SPXH Janus Detroit Street Trus.. 29.96 % 0.65 %

N/A

USD 0.06B
TRSK Janus Detroit Street Trus.. 29.26 % 0.65 %

N/A

USD 0.01B
AOR iShares Core Growth Alloc.. 28.96 % 0.18 %

+0.15 (+0.34%)

USD 1.25B
QGL:CA AGFiQ Global Equity Rotat.. 20.47 % 0.80 %

N/A

CAD 3.62M
AOM iShares Core Moderate All.. 19.29 % 0.18 %

+0.08 (+0.21%)

USD 1.04B
SUSA:CA Scotia Strategic U.S. Equ.. 14.80 % 0.74 %

N/A

CAD 2.15M
AOK iShares Core Conservative.. 14.46 % 0.18 %

+0.04 (+0.13%)

USD 0.50B
QMA:CA AGFiQ MultiAsset Allocati.. 12.62 % 0.80 %

N/A

CAD 2.83M
OCIO ETF Series Solutions Trus.. 4.67 % 0.55 %

+0.09 (+0.35%)

USD 0.11B
CPI IQ Real Return 3.86 % 0.49 %

+0.04 (+0.14%)

USD 0.06B
XGC:CA iShares Global Completion.. 3.85 % 0.74 %

N/A

CAD 9.11M

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 13.18% 45% F 66% D
Dividend Return 0.45% 47% F 21% F
Total Return 13.62% 41% F 63% D
Trailing 12 Months  
Capital Gain 3.64% 63% D 72% C-
Dividend Return 1.98% 72% C- 35% F
Total Return 5.63% 63% D 65% D
Trailing 5 Years  
Capital Gain 48.66% 75% C 82% B-
Dividend Return 12.27% 67% D+ 43% F
Total Return 60.93% 73% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.55% 77% C+ 78% C+
Dividend Return 10.68% 86% B 78% C+
Total Return 2.13% 79% C+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 50% F 73% C
Risk Adjusted Return 126.27% 86% B 94% A
Market Capitalization 85.28B 99% 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

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.