IVV ETF Analysis: Core SP500 | NYSE
Large Blend | NYSE, USA | Market Cap: 857.209m USD | 12M Return: 18.6% | US4642872000 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.92B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core S&P 500 ETF (IVV) is a passively managed exchange-traded fund that tracks the S&P 500 Index, a benchmark measuring the performance of large-capitalization U.S. equities maintained by S&P Dow Jones Indices (SPDJI). Under its 80% investment policy, the fund holds component securities of the underlying index and instruments with substantially identical economic characteristics, while the remaining assets may be allocated to futures, options, swap contracts, and cash equivalents.
IVV is classified as a Large Blend ETF and targets the U.S. mega-cap equity segment, offering investors broad exposure to leading American companies across multiple industries. Launched in 2000, the fund follows a passive indexing business model, generating returns that mirror its benchmark rather than seeking to outperform it through active stock selection.
- Mega-cap tech concentration amplifies S&P 500 weighting risk
- Federal Reserve rate cuts lift equity valuations across sectors
- ETF fee competition pressures expense ratios amid record AUM inflows
As of September 27, 2026, the stock is trading at USD 774.83 with a total of 9,360,885 shares traded. Over the past week, the price has changed by +1.30%, over one month by +0.97%, over three months by +5.51% and over the past year by +18.57%.
Current recommended Stop Loss: 756.20 (which is 2.4% or 2.8 ATR below the current price).
Core SP500 has no consensus analysts rating.