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Smart Investors Daily
IV

AMEX · IVV

iShares Core S&P 500 ETF

Financial Services · Asset Management

$767.52

Up+$2.13 (+0.28%)

Updated Sep 30, 2026, 6:50 PM

SID Score

6.4/10

Composite research score

Smart Money

49/100

Neutral

Market cap
728.03B
P/E ratio
—
Dividend yield
1.01%
52-week range
$632.14 – $783.09
Volume
5.52M
Avg. volume
7.63M

Price performance · IVV

IVV price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Sep 29, 2026

IVV closed at $767.52 after 20 trading sessions, up 0.28% for the selected period.

Last close
$767.52
Period change
+0.28%
Period low
$755.63
Period high
$777.13
Daily close
View OHLC price history
IVV OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 29, 2026$770.175$770.49$765.705$767.525.52M
Sep 28, 2026$771.775$772.88$767.07$768.935.51M
Sep 25, 2026$772.16$775.645$769.6754$774.839.71M
Sep 24, 2026$767.42$772.295$766.5791$770.627.96M
Sep 23, 2026$776.16$776.40$769.87$771.218.41M
Sep 22, 2026$777.35$778.51$776.0293$776.8118.02M
Sep 21, 2026$769.68$778.28$769.43$776.869.25M
Sep 18, 2026$764.74$765.33$761.305$764.926.59M
Sep 17, 2026$764.62$765.005$761.49$764.089.92M
Sep 16, 2026$760.92$763.04$751.02$755.6315.59M
Sep 15, 2026$761.58$761.76$757.59$758.8812.55M
Sep 14, 2026$762.64$767.15$761.55$764.484.58M
Sep 11, 2026$768.40$770.055$767.32$767.927.58M
Sep 10, 2026$761.61$763.74$760.30$761.5317.46M
Sep 9, 2026$767.71$768.14$764.632$766.108.16M
Sep 8, 2026$772.76$773.32$768.54$769.2016.25M
Sep 4, 2026$775.72$776.59$772.70$773.9210.44M
Sep 3, 2026$771.54$777.73$771.17$777.139.93M
Sep 2, 2026$766.05$770.15$765.38$768.8110.02M
Sep 1, 2026$765.64$768.31$763.12$765.355.71M

Latest IVV news

The latest Smart Investors Daily articles mentioning IVV.

IVV research

Overview

Company profile and research snapshot.

Company profile

The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
—
Implied upside
—
Analysts
—
Open full forecast

News briefing

No generated briefing is available yet.

SeekingAlpha · Sep 30, 2026

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AI research layers

Interpretive context generated from the platform’s current data sources.

iShares Core S&P 500 ETF Stock Performance

The iShares Core S&P 500 ETF (IVV) currently trades at $767.52, reflecting broad U.S. large-cap equity market performance. Per SID market data, the fund has delivered a 15.32% return over the trailing twelve months, while the three-month return stands at 3.32%. Over the most recent one-month period, IVV posted a modest decline of 0.75%, indicating near-term consolidation. The ETF's 50-day moving average sits at $765.45, with the current price trading marginally above that level, while the 200-day moving average of $721.91 remains well below the current price, confirming a longer-term uptrend. The 14-day RSI reads 49.8, per Massive/Polygon data, suggesting neutral momentum with neither overbought nor oversold conditions. Average daily trading volume registers at approximately 7.63 million shares, underscoring the fund's deep liquidity and status as one of the most actively traded S&P 500 tracking vehicles available to investors.

iShares Core S&P 500 ETF Valuation Analysis

As a passively managed index fund tracking the S&P 500, IVV's valuation reflects the aggregate metrics of its underlying large-cap holdings rather than a single company's fundamentals. Per SID market data, the ETF currently offers a dividend yield of 1.12%, providing a modest income component alongside capital appreciation. The fund's total market capitalization stands at approximately $728 billion, according to SEC filings, making it one of the largest ETFs globally and a cornerstone holding for both retail and institutional portfolios. IVV carries a beta of 1.00, consistent with its mandate to replicate S&P 500 index returns with minimal tracking error. Classified within the Financial Services sector as an investment vehicle, the fund's valuation effectively mirrors prevailing market-wide earnings multiples. Investors seeking broad U.S. equity exposure at scale continue to allocate capital to IVV given its tight index tracking and competitive expense structure.

Smart Money Activity for IVV

The iShares Core S&P 500 ETF registers a composite smart money score of 48 out of 100, per SID market data, corresponding to a neutral signal overall. Breaking down the component scores reveals notable divergence across categories. Institutional activity scores a robust 21.0 out of 25, reflecting strong and sustained demand from large asset managers, pension funds, and advisory platforms that utilize IVV as a core equity allocation vehicle. Dark pool activity registers at 14.1 out of 25, indicating moderate levels of off-exchange block trading consistent with institutional rebalancing flows. The insider activity component scores 12.5 out of 25, according to SEC Form 4 filings, though this metric carries limited interpretive value for an ETF structure where traditional insider transactions differ fundamentally from individual equities. Congressional trading activity is minimal at 0.8 out of 25, per 13F institutional filings and disclosure records, suggesting negligible involvement from elected officials in recent reporting periods. The institutional dominance in the score composition aligns with IVV's role as a benchmark allocation tool.

iShares Core S&P 500 ETF Earnings Outlook

As a passively managed exchange-traded fund, IVV does not report standalone corporate earnings, and no recent earnings data is available per company earnings reports. Instead, the fund's performance is driven by the aggregate earnings of its approximately 500 constituent S&P 500 companies. The ETF currently yields 1.12% in dividends, according to SID market data, reflecting the blended dividend distributions passed through from underlying holdings. IVV's trailing twelve-month return of 15.32% suggests that aggregate S&P 500 earnings growth and multiple expansion have supported strong fund-level price appreciation over the period. Investors monitoring IVV's forward trajectory typically reference the S&P 500's consensus earnings growth estimates rather than fund-specific financial results. Quarterly distribution payments to shareholders are derived from dividends collected across the portfolio's holdings, and any shifts in broad corporate profitability trends directly impact the fund's total return profile and distribution capacity going forward.

Wall Street Analyst Ratings for IVV

Wall Street analysts do not issue traditional buy, hold, or sell ratings on passively managed ETFs such as IVV, and no consensus analyst rating data is currently available per SID consensus data. Unlike individual equities, the fund's investment thesis rests on broad market exposure rather than company-specific catalysts that analysts typically evaluate. However, the underlying S&P 500 index constituents collectively carry a range of analyst recommendations that influence the fund's aggregate return potential. IVV's current price of $767.52 sits above its 200-day moving average of $721.91, a spread of approximately 6.3% that technical analysts reference as a gauge of trend strength, per Wall Street analyst reports. With a beta of exactly 1.00 and average daily volume of 7.63 million shares, IVV remains a highly liquid, benchmark-tracking instrument. Market strategists generally assess S&P 500 index-level price targets when evaluating the directional outlook for funds like IVV rather than applying individual security-level coverage frameworks.