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

ETF | Large Blend | NYE

Last Closing Price

USD 249.02

Change

0.00 (0.00)%

Market Cap

USD 192.67B

Volume

6.42M

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: 2020-04-05 )

Largest Industry Peers for Large Blend

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

N/A

USD840.92B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD500.87B
SPY SPDR S&P 500 ETF Trust 0.10 %

N/A

USD262.09B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD48.41B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD24.05B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD23.03B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD20.34B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD18.29B
SCHB Schwab U.S. Broad Market ETF 0.03 %

N/A

USD14.85B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

N/A

USD14.70B

ETFs Containing IVV

Symbol Name Weight Mer Price(Change) Market Cap
PPLC PortfolioPlus S&P 500 ETF 99.44 % 0.36 %

N/A

USD0.02B
SPUU Direxion Daily S&P 500 Bu.. 97.76 % 0.64 %

N/A

USD0.01B
XUS:CA iShares Core S&P 500 Inde.. 78.67 % 0.09 %

N/A

USD1.99B
SPXL Direxion Daily S&P500 Bul.. 71.78 % 1.01 %

N/A

USD0.89B
QGL:CA AGFiQ Global Equity Rotat.. 17.37 % 0.55 %

N/A

USD2.88M
SUSA:CA Scotia Strategic U.S. Equ.. 14.80 % 0.74 %

N/A

USD1.53M
QMA:CA AGFiQ Multi-Asset Allocat.. 8.23 % 0.55 %

N/A

USD2.85M
OCIO ClearShares OCIO ETF 4.47 % 0.67 %

N/A

USD0.10B
CPI IQ Real Return ETF 3.55 % 0.44 %

N/A

USD0.05B

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 -22.96% 56% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.96% 56% F 62% D-
Trailing 12 Months  
Capital Gain -14.26% 54% F 69% D+
Dividend Return 1.12% 46% F 27% F
Total Return -13.14% 53% F 68% D+
Trailing 5 Years  
Capital Gain 18.99% 69% D+ 84% B
Dividend Return 10.90% 67% D+ 43% F
Total Return 29.89% 72% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.42% 59% F 77% C+
Dividend Return 2.09% 87% B+ 48% F
Total Return 12.50% 76% C 75% C
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 57% F 79% C+
Risk Adjusted Return 144.81% 76% C 95% A
Market Capitalization 192.67B 95% 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.