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IVV - ETF AI Analysis
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iShares Core S&P 500 ETF (IVV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, driving overall returns.
Low Expense Ratio
The ETF has an exceptionally low expense ratio, making it cost-effective for long-term investors.
Broad Sector Exposure
The ETF is diversified across multiple sectors, including technology, financials, and health care, reducing reliance on any single industry.
Negative Factors
High Technology Concentration
Technology makes up over a third of the portfolio, exposing investors to risks if the sector underperforms.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. companies, offering minimal exposure to international markets.
Underperforming Holdings
Some top holdings, such as Amazon and Apple, have shown weaker year-to-date performance compared to others in the portfolio.
IVV vs. SPDR S&P 500 ETF (SPY)
AUM768.77B
RegionNorth America
Expense Ratio0.03%
Beta1.00
IssueriShares
Inception DateMay 15, 2000
Dividend Yield1.16%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,849,561
30 Day Avg. Volume9,190,937
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
803.07Price 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 lets you invest in 500 of the largest companies in the U.S., following the S&P 500 Index. It includes well-known companies like Apple and Microsoft, and covers industries such as technology, healthcare, and finance. This ETF is a great option for investors looking to diversify their portfolio and benefit from the growth of major U.S. corporations. However, new investors should know that the ETF’s performance can go up and down with the overall stock market, so it’s important to be prepared for market fluctuations.
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
The iShares Core S&P 500 ETF (IVV) leans heavily on tech giants like Nvidia, Apple, and Microsoft, which collectively drive much of its performance. Nvidia has been a standout with its AI-driven growth story, though recent momentum has cooled. Apple and Microsoft remain steady contributors, with Apple's focus on services and Microsoft's cloud expansion offering long-term promise despite mixed short-term signals. Alphabet's strong gains in AI and cloud services further bolster the fund, while Meta's recent struggles and Berkshire Hathaway's lagging performance act as slight drags. With a clear tilt toward U.S. tech, the fund thrives on innovation but faces sector concentration risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.81% | $60.04B | $4.63T | 39.06% | 76 Outperform | |
| Apple | 6.82% | $52.39B | $4.04T | 6.97% | 79 Outperform | |
| Microsoft | 6.12% | $47.01B | $3.62T | 13.28% | 79 Outperform | |
| Amazon | 3.82% | $29.33B | $2.49T | 3.92% | 71 Outperform | |
| Alphabet Class A | 3.08% | $23.66B | $3.79T | 62.64% | 85 Outperform | |
| Broadcom | 2.81% | $21.57B | $1.67T | 45.66% | 76 Outperform | |
| Alphabet Class C | 2.47% | $18.99B | $3.79T | 62.32% | 82 Outperform | |
| Meta Platforms | 2.44% | $18.73B | $1.67T | 10.58% | 76 Outperform | |
| Tesla | 2.25% | $17.32B | $1.58T | 10.08% | 73 Outperform | |
| Berkshire Hathaway B | 1.54% | $11.85B | $1.07T | 9.15% | 66 Neutral |
IVV Technical Analysis
Positive
―
Price Trends
678.44
Positive
665.80
Positive
624.04
Positive
Market Momentum
3.67
Negative
61.73
Neutral
94.34
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 684.78, equal to the 50-day MA of 678.44, and equal to the 200-day MA of 624.04, indicating a bullish trend. The MACD of 3.67 indicates Negative momentum. The RSI at 61.73 is Neutral, neither overbought nor oversold. The STOCH value of 94.34 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
693.27
109.79
18.82%
VOO
Vanguard S&P 500 ETF
―
―
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SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
―
RSP
Invesco S&P 500 Equal Weight ETF
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―
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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.
Disclaimer
This 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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