IVV - ETF AI Analysis
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iShares Core S&P 500 ETF (IVV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains over the year and in recent months, showing steady momentum for investors.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Large, Diversified U.S. Portfolio
With very large assets under management and exposure across many major U.S. sectors, the ETF offers broad diversification within the U.S. stock market.
Negative Factors
Heavy Technology Exposure
A large portion of the fund is invested in technology stocks, which can make the ETF more sensitive to swings in that sector.
Concentration in a Few Mega-Cap Stocks
Several very large companies make up a significant share of the portfolio, increasing the impact if any of these stocks perform poorly.
Limited International Diversification
Almost all of the fund’s holdings are in U.S. companies, offering little exposure to markets outside the United States.
IVV vs. SPDR S&P 500 ETF (SPY)
AUM865.95B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssueriShares
Inception DateMay 15, 2000
Dividend Yield1.1%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,553,094
30 Day Avg. Volume7,963,392
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
907.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVV Summary
The iShares Core S&P 500 ETF (IVV) is a fund that aims to match the performance of the S&P 500 Index, which tracks 500 of the largest U.S. companies. It owns many well-known names like Apple and Microsoft, along with businesses from sectors such as technology, healthcare, and finance. Investors might choose IVV to get broad, low-cost exposure to the overall U.S. stock market in a single investment, helping with diversification and long-term growth. However, because it closely follows the stock market, its value can rise and fall significantly with overall market conditions.
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 Big Tech and AI. Nvidia and Micron are the clear engines of growth, riding the AI wave and giving the fund a strong tailwind from the semiconductor corner. Apple and Alphabet are also rising over the longer stretch, keeping the tech-heavy portfolio humming even as Microsoft and Meta look a bit tired and Tesla is dragging things slightly. With all of its top names rooted in U.S. markets and heavily tilted toward technology, IVV is essentially a broad U.S. fund with a powerful tech heartbeat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.92% | $68.80B | $5.13T | 20.16% | 76 Outperform | |
| Apple | 7.40% | $64.28B | $4.79T | 50.48% | 79 Outperform | |
| Microsoft | 4.44% | $38.57B | $2.90T | -25.31% | 79 Outperform | |
| Amazon | 3.58% | $31.12B | $2.63T | 0.62% | 71 Outperform | |
| Alphabet Class A | 2.92% | $25.35B | $4.16T | 65.32% | 85 Outperform | |
| Broadcom | 2.91% | $25.28B | $1.89T | 35.94% | 76 Outperform | |
| Alphabet Class C | 2.36% | $20.47B | $4.16T | 64.77% | 82 Outperform | |
| Meta Platforms | 2.09% | $18.11B | $1.59T | -15.21% | 76 Outperform | |
| Micron | 1.75% | $15.20B | $1.08T | 786.25% | 79 Outperform | |
| Eli Lilly & Co | 1.47% | $12.77B | $1.10T | 47.23% | 72 Outperform |
IVV Technical Analysis
Neutral
―
Price Trends
747.43
Negative
717.32
Positive
698.50
Positive
Market Momentum
0.64
Positive
45.60
Neutral
25.80
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 749.41, equal to the 50-day MA of 747.43, and equal to the 200-day MA of 698.50, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 25.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IVV.
IVV Peer Comparison
Comparison Results
Performance Comparison
IVV
iShares Core S&P 500 ETF
742.36
110.00
17.40%
VOO
Vanguard S&P 500 ETF
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―
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SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
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―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
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―
―
QQQM
Invesco NASDAQ 100 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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