IVV:ARCA-iShares Core S&P 500

ETF | Large Blend | NYSE Arca

Last Closing

USD 260.37

Change

0.00 (0.00)%

Market Cap

USD 85.28B

Volume

5.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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: 2019-01-12 )

Largest Industry Peers for Large Blend

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

+0.63 (+0.24%)

USD 247.52B
VTI Vanguard Total Stock Market 0.04 %

+0.38 (+0.28%)

USD 92.77B
VOO Vanguard S&P 500 0.04 %

+0.53 (+0.22%)

USD 87.25B
VIG Vanguard Div Appreciation 0.08 %

+0.05 (+0.05%)

USD 28.96B
IWB iShares Russell 1000 0.15 %

+0.41 (+0.28%)

USD 18.67B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.20 (+0.34%)

USD 15.65B
SCHX Schwab U.S. Large-Cap 0.03 %

+0.17 (+0.27%)

USD 14.16B
RSP Invesco S&P 500 Equal Weight 0.20 %

+0.24 (+0.25%)

USD 13.88B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B
SCHB Schwab U.S. Broad Market 0.03 %

+0.18 (+0.29%)

USD 12.80B

ETFs Containing IVV

XUS:CA iShares Core S&P 500 Inde.. 99.92 % 0.11 %

+0.10 (+0.00%)

CAD 1.28B
XSP:CA iShares Core S&P 500 Inde.. 99.77 % 0.11 %

+0.06 (+0.00%)

CAD 4.28B
PPLC PortfolioPlus S&P 500 98.15 % 0.30 %

+0.14 (+0.00%)

USD 0.07B
LLSP Direxion Daily S&P 500 Bu.. 96.08 % 0.22 %

N/A

USD 0.08B
SPUU Direxion Daily S&P 500 Bu.. 95.22 % 0.18 %

+0.33 (+0.00%)

USD 0.01B
SPXL Direxion Daily S&P 500 Bu.. 71.60 % 1.00 %

+0.21 (+0.00%)

USD 0.80B
XWD:CA iShares MSCI World Index .. 62.47 % 0.00 %

+0.13 (+0.00%)

CAD 0.58B
XUU:CA iShares Core S&P U.S. Tot.. 58.33 % 0.08 %

+0.10 (+0.00%)

CAD 1.33B
XAW:CA iShares Core MSCI All Cou.. 47.10 % 0.22 %

+0.08 (+0.00%)

CAD 0.87B
AOA iShares Core Aggressive A.. 37.57 % 0.18 %

+0.14 (+0.00%)

USD 1.01B
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.. 27.86 % 0.18 %

+0.10 (+0.00%)

USD 1.34B
QGL:CA AGFiQ Global Equity Rotat.. 24.66 % 0.80 %

N/A

CAD 3.29M
AOM iShares Core Moderate All.. 18.35 % 0.18 %

+0.08 (+0.00%)

USD 1.20B
SUSA:CA Scotia Strategic U.S. Equ.. 14.80 % 0.00 %

N/A

CAD 1.90M
QMA:CA AGFiQ MultiAsset Allocati.. 14.57 % 0.80 %

N/A

CAD 2.60M
AOK iShares Core Conservative.. 13.70 % 0.18 %

+0.10 (+0.00%)

USD 0.55B
OCIO ETF Series Solutions Trus.. 4.31 % 0.55 %

+0.07 (+0.00%)

USD 0.10B
XGC:CA iShares Global Completion.. 3.85 % 0.74 %

N/A

CAD 9.11M
CPI IQ Real Return 2.45 % 0.49 %

N/A

USD 0.06B

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 3.48% 30% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.48% 30% F 36% F
Trailing 12 Months  
Capital Gain -6.98% 57% F 60% D-
Dividend Return 1.98% 80% B- 37% F
Total Return -5.00% 63% D 56% F
Trailing 5 Years  
Capital Gain 40.57% 64% D 81% B-
Dividend Return 12.53% 73% C 43% F
Total Return 53.09% 79% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 80% B- 78% C+
Dividend Return 11.47% 87% B+ 78% C+
Total Return 2.14% 78% C+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 8.22% 57% F 76% C
Risk Adjusted Return 139.43% 88% B+ 95% 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