IVV - ETF AI Analysis
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iShares Core S&P 500 ETF (IVV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Market Exposure
The ETF tracks the S&P 500, giving investors broad exposure to many of the largest and most established U.S. companies in a single fund.
Low Expense Ratio
The fund’s very low annual fee means less of your money goes to costs and more of it stays invested and working for you.
Leadership from Several Top Tech Holdings
Several major technology and internet-related stocks in the top holdings have shown strong performance this year, helping support the fund’s returns.
Negative Factors
Heavy Tilt Toward Technology
With a large portion of the portfolio in the technology sector, the fund can be more sensitive to downturns in tech stocks.
High Concentration in a Few Mega-Cap Stocks
A small number of very large companies make up a big share of the fund, so weakness in these names can have an outsized impact on performance.
Limited International Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little exposure to markets outside the United States.
IVV vs. SPDR S&P 500 ETF (SPY)
AUM783.42B
RegionNorth America
Expense Ratio0.03%
Beta1.00
IssueriShares
Inception DateMay 15, 2000
Dividend Yield1.12%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,190,569
30 Day Avg. Volume8,838,706
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
834.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVV Summary
IVV is the iShares Core S&P 500 ETF, which follows the S&P 500 index of 500 large U.S. companies. It gives you a simple way to own a wide mix of leading businesses across many sectors, including technology, healthcare, finance, and consumer goods. Well-known holdings include Apple and Microsoft. Investors might choose IVV for broad diversification and long-term growth potential in the overall U.S. stock market at a low cost. A key risk is that its value can rise or fall with the U.S. stock market, especially large tech companies.
How much will it cost me?The iShares Core S&P 500 ETF (IVV) has an expense ratio of 0.03%, meaning you’ll pay $0.30 per year for every $1,000 invested. This is much lower than average because it’s a passively managed fund that tracks the S&P 500 Index, which requires less active management and fewer costs.
What would affect this ETF?The iShares Core S&P 500 ETF (IVV) could benefit from continued growth in technology and healthcare sectors, which are heavily represented in its holdings, as well as a stable U.S. economy driving consumer spending and corporate profitability. However, potential risks include rising interest rates, which could negatively impact financial and growth-oriented companies, and regulatory changes in key industries like technology or healthcare that may affect top holdings such as Nvidia, Apple, and Microsoft.
IVV Top 10 Holdings
IVV’s story right now is all about U.S. mega-cap tech and AI. Nvidia and Broadcom are the clear engines, rising on the back of AI chip demand and giving the fund a strong semiconductor tilt. Amazon and Alphabet are also pulling their weight, with steady gains from cloud and digital advertising. Apple has perked up recently but is still shaking off earlier weakness, while Microsoft’s mixed stretch and a lagging Tesla act as mild headwinds. With all top holdings U.S.-based, this is very much a bet on America’s tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.23% | $64.96B | $5.06T | 87.61% | 76 Outperform | |
| Apple | 6.47% | $51.08B | $3.98T | 29.52% | 79 Outperform | |
| Microsoft | 5.13% | $40.47B | $3.15T | 8.36% | 79 Outperform | |
| Amazon | 4.19% | $33.10B | $2.84T | 39.68% | 71 Outperform | |
| Alphabet Class A | 3.26% | $25.74B | $4.15T | 112.64% | 85 Outperform | |
| Broadcom | 3.26% | $25.73B | $2.00T | 119.83% | 76 Outperform | |
| Alphabet Class C | 2.60% | $20.55B | $4.15T | 108.92% | 82 Outperform | |
| Meta Platforms | 2.40% | $18.95B | $1.71T | 23.34% | 76 Outperform | |
| Tesla | 1.72% | $13.58B | $1.41T | 32.06% | 73 Outperform | |
| Berkshire Hathaway B | 1.40% | $11.05B | $1.01T | -11.61% | 66 Neutral |
IVV Technical Analysis
Positive
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Price Trends
679.16
Positive
683.57
Positive
668.44
Positive
Market Momentum
12.59
Negative
70.46
Negative
94.74
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 684.12, equal to the 50-day MA of 679.16, and equal to the 200-day MA of 668.44, indicating a bullish trend. The MACD of 12.59 indicates Negative momentum. The RSI at 70.46 is Negative, neither overbought nor oversold. The STOCH value of 94.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVV.
IVV Peer Comparison
Comparison Results
Performance Comparison
IVV
iShares Core S&P 500 ETF
717.28
170.63
31.21%
VOO
Vanguard S&P 500 ETF
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SPY
SPDR S&P 500 ETF Trust
―
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QQQ
Invesco QQQ Trust
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SPYM
State Street SPDR Portfolio S&P 500 ETF
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OALC
OneAscent Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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