IVV:NYE-iShares Core S&P 500 ETF

ETF | Others | NYE

Last Closing Price

USD 300.70

Change

-1.05 (-0.35)%

Market Cap

USD 176.25B

Volume

4.54M

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 %

Market Stats

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: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

+0.08 (+0.44%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

+2.17 (+5.32%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.01 (-0.14%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.07 (+0.36%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

N/A

N/A
AVEM Avantis Emerging Markets Equit.. 0.00 %

+0.06 (+0.12%)

N/A
BCV Bancroft Fund Ltd 0.00 %

+0.08 (+0.34%)

N/A

ETFs Containing IVV

Symbol Name Weight Mer Price(Change) Market Cap
QGL:CA AGFiQ Global Equity Rotat.. 0.00 % 0.80 %

N/A

CAD 3.64M
QMA:CA AGFiQ Multi-Asset Allocat.. 0.00 % 0.80 %

N/A

CAD 2.82M
SUSA:CA Scotia Strategic U.S. Equ.. 0.00 % 0.74 %

N/A

CAD 2.18M
XGC:CA 0.00 % 0.74 %

N/A

N/A
TRSK 0.00 % 0.65 %

N/A

N/A
HUSE Strategy Shares US Market.. 0.00 % 0.91 %

-0.11 (-0.33%)

USD 0.15B
LLSP 0.00 % 0.22 %

N/A

N/A
SPXH 0.00 % 0.65 %

N/A

N/A
CPI IQ Real Return ETF 0.00 % 0.37 %

+0.01 (+0.04%)

USD 0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.51% 80% B- 70% C-
Dividend Return 1.74% 62% D- 41% F
Total Return 21.26% 81% B- 69% D+
Trailing 12 Months  
Capital Gain 8.47% 74% C 64% D
Dividend Return 2.22% 61% D- 43% F
Total Return 10.69% 74% C 63% D
Trailing 5 Years  
Capital Gain 55.00% 88% B+ 80% B-
Dividend Return 12.84% 65% D 46% F
Total Return 67.84% 89% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.48% 87% B+ 76% C
Dividend Return 2.13% 65% D 47% F
Total Return 10.61% 89% B+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 8.39% 62% D- 78% C+
Risk Adjusted Return 126.50% 95% A 95% A
Market Capitalization 176.25B 100% 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.

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.