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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
Ultra-Low Expense Ratio
The fund charges very low fees, so more of the market’s return stays in investors’ pockets over time.
Broad Sector Diversification
Holdings spread across technology, financials, health care, consumer sectors, and more help reduce the impact of weakness in any single industry.
Large, Established Asset Base
The very large amount of money invested in this ETF suggests strong investor confidence and helps support trading liquidity.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers little protection if the U.S. market struggles compared with other regions.
Top-Heavy in Mega-Cap Tech
A significant portion of the portfolio is in a handful of large technology and communication companies, increasing sensitivity to swings in those names.
Recent Weakness in Key Holdings
Several of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s recent returns.
IVV vs. SPDR S&P 500 ETF (SPY)
AUM748.73B
RegionNorth America
Expense Ratio0.03%
Beta1.00
IssueriShares
Inception DateMay 15, 2000
Dividend Yield1.17%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,281,584
30 Day Avg. Volume9,589,055
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
822.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVV Summary
IVV is an ETF that follows the S&P 500 index, which tracks 500 of the largest U.S. companies. By buying one share of IVV, you get tiny pieces of many well-known businesses like Apple and Microsoft, plus companies across tech, healthcare, finance, and more. People might invest in IVV to get broad diversification in the U.S. stock market and to benefit from long-term growth of large, established companies, all in a single, low-cost fund. A key risk is that its value can rise or fall with the overall U.S. stock market, especially big tech stocks.
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-heavy names steering the ship. Nvidia, Alphabet, and Amazon are the brighter spots, with rising or steady trends that help offset weakness elsewhere. On the flip side, Apple, Microsoft, Meta, Tesla, and even Berkshire Hathaway have been losing steam lately, acting as a bit of a drag. With technology towering over other sectors and most of the top holdings tied to U.S. mega-cap growth, the fund is highly concentrated in American tech giants for better or worse.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.77% | $58.28B | $4.54T | 34.63% | 76 Outperform | |
| Apple | 6.62% | $49.62B | $3.84T | 7.00% | 79 Outperform | |
| Microsoft | 5.11% | $38.32B | $2.98T | -1.61% | 79 Outperform | |
| Amazon | 3.32% | $24.91B | $2.14T | -12.72% | 71 Outperform | |
| Alphabet Class A | 3.08% | $23.06B | $3.74T | 66.82% | 85 Outperform | |
| Broadcom | 2.68% | $20.06B | $1.57T | 42.11% | 76 Outperform | |
| Alphabet Class C | 2.46% | $18.46B | $3.74T | 65.55% | 82 Outperform | |
| Meta Platforms | 2.42% | $18.16B | $1.64T | -11.79% | 76 Outperform | |
| Tesla | 2.00% | $15.03B | $1.57T | 17.21% | 73 Outperform | |
| Berkshire Hathaway B | 1.57% | $11.76B | $1.08T | 4.26% | 66 Neutral |
IVV Technical Analysis
Neutral
―
Price Trends
689.91
Negative
680.94
Positive
648.69
Positive
Market Momentum
-0.27
Positive
43.92
Neutral
43.04
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 692.21, equal to the 50-day MA of 689.91, and equal to the 200-day MA of 648.69, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 43.92 is Neutral, neither overbought nor oversold. The STOCH value of 43.04 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
684.76
78.07
12.87%
VOO
Vanguard S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
―
OALC
OneAscent Large Cap Core ETF
―
―
―
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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