SeekingAlpha · Nov 9, 2026
IV
AMEX · IVV
iShares Core S&P 500 ETF
Financial Services · Asset Management
$738.68
Up+$17.37 (+2.35%)
Updated Nov 10, 2026, 1:46 AM
SID Score
5.9/10
Composite research score
Smart Money
45/100
Neutral
- Market cap
- 728.03B
- P/E ratio
- —
- Dividend yield
- 1.05%
- 52-week range
- $632.14 – $785.03
- Volume
- 7M
- Avg. volume
- 7.63M
Price performance · IVV
IVV price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Nov 6, 2026
IVV closed at $738.68 after 20 trading sessions, down 5.47% for the selected period.
- Last close
- $738.68
- Period change
- -5.47%
- Period low
- $736.21
- Period high
- $781.54
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | $738.125 | $745.49 | $737.86 | $738.68 | 7M |
| Nov 5, 2026 | $768.96 | $769.39 | $735.91 | $736.21 | 15.31M |
| Nov 4, 2026 | $766.40 | $772.605 | $766.11 | $770.17 | 5.89M |
| Nov 3, 2026 | $756.02 | $760.47 | $755.76 | $757.88 | 3.78M |
| Nov 2, 2026 | $762.85 | $767.25 | $754.70 | $755.36 | 6.62M |
| Oct 30, 2026 | $764.78 | $764.89 | $753.72 | $759.18 | 6.02M |
| Oct 29, 2026 | $772.19 | $774.14 | $770.03 | $772.97 | 3.95M |
| Oct 28, 2026 | $774.86 | $776.75 | $772.69 | $775.65 | 2.76M |
| Oct 27, 2026 | $770.84 | $774.59 | $768.65 | $773.25 | 8.86M |
| Oct 26, 2026 | $765.64 | $771.12 | $765.00 | $768.69 | 2.59M |
| Oct 23, 2026 | $763.26 | $766.86 | $762.04 | $763.25 | 4.19M |
| Oct 22, 2026 | $769.71 | $771.09 | $764.57 | $767.41 | 4.26M |
| Oct 21, 2026 | $774.56 | $777.8973 | $771.77 | $776.65 | 4.75M |
| Oct 20, 2026 | $769.25 | $775.6399 | $767.72 | $772.35 | 5.55M |
| Oct 19, 2026 | $770.67 | $773.87 | $769.31 | $770.01 | 3.78M |
| Oct 16, 2026 | $776.65 | $776.71 | $764.09 | $766.67 | 4.69M |
| Oct 15, 2026 | $769.68 | $776.26 | $767.885 | $775.16 | 3.77M |
| Oct 14, 2026 | $778.36 | $779.79 | $770.115 | $773.09 | 5.01M |
| Oct 13, 2026 | $780.78 | $782.18 | $779.40 | $781.54 | 3.97M |
| Oct 12, 2026 | $782.17 | $782.82 | $780.50 | $781.44 | 3.21M |
Latest IVV news
The latest Smart Investors Daily articles mentioning IVV.
Stock researchCompany · Overview
Company
Market Activity
Research & News
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
- —
News briefing
No generated briefing is available yet.
Yahoo · Nov 9, 2026
What iShares Core S&P 500 ETF (IVV) Bought: Apple Leads on Nov. 5
The fund added $220.1 million in net buys across 498 positions, with Apple's $17.5 million topping the list.
SeekingAlpha · Nov 8, 2026
Weekly Commentary: Earthquakes And Chemical Reactions
While tech-heavy Asian stocks and indices were hammered, some (heavily shorted) underperformers caught fire. Read more here.
SeekingAlpha · Nov 8, 2026
A $57 Billion Storm May Hit Semiconductor Stocks This Week
Semiconductor stocks face sharp SMH volatility as liquidity pressures persist into January. Read the full analysis here.
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) is currently trading at $738.68, reflecting a decline of 4.96% over the past month and a similar 4.90% decrease over the trailing three-month period, per SID market data. Despite near-term weakness, the fund has delivered a positive 9.54% return over the past twelve months. Technically, IVV is trading below its 50-day moving average of $769.02, a gap of approximately 3.9%, signaling short-term bearish momentum. However, the price remains above the 200-day moving average of $733.49, suggesting the longer-term uptrend has not been broken. The 14-day RSI stands at 34.9, approaching oversold territory below the conventional 30 threshold. Average daily trading volume is approximately 7.63 million shares, according to Massive/Polygon data, indicating robust liquidity for this flagship S&P 500 index tracking vehicle.
iShares Core S&P 500 ETF Valuation Analysis
As a passively managed exchange-traded fund tracking the S&P 500 Index, IVV's valuation reflects the aggregate metrics of its approximately 500 large-cap U.S. equity holdings. The fund currently offers a dividend yield of 1.12%, according to SID market data, providing a modest income component alongside capital appreciation potential. IVV's total net assets under management contribute to a market capitalization of approximately $728 billion, per SEC filings, making it one of the largest ETFs globally. The fund's beta of 1.0 confirms its role as a pure market-tracking instrument, moving in lockstep with the broader S&P 500 benchmark. Classified within the Financial Services sector as an investment vehicle, IVV's valuation is effectively a real-time barometer of large-cap U.S. equity valuations. The recent price pullback has slightly elevated the yield from its trailing levels, reflecting the inverse relationship between price and yield.
Smart Money Activity for IVV
The iShares Core S&P 500 ETF registers a composite smart money score of 45 out of 100 with a neutral signal, according to SID market data. Breaking down the components, institutional activity scores highest at 21.0 out of 25, reflecting strong engagement from large asset managers, pension funds, and advisory firms that utilize IVV as a core portfolio allocation vehicle. The insider score stands at 12.5 out of 25, which for an ETF structure relates primarily to activity from BlackRock and affiliated entities rather than traditional corporate insiders. Dark pool activity registers at 10.5 out of 25, per SEC Form 4 filings and 13F institutional filings, indicating moderate off-exchange transaction volume. Congressional trading interest is notably low at just 0.8 out of 25, suggesting minimal disclosed trading activity among members of Congress. The overall neutral positioning suggests institutional holders are maintaining existing allocations rather than aggressively adding or reducing exposure amid the recent market pullback.
iShares Core S&P 500 ETF Earnings Outlook
As a passively managed index ETF, IVV does not report traditional corporate earnings. The fund's financial performance is instead measured through its tracking accuracy relative to the S&P 500 Index and its distribution schedule. IVV currently provides a dividend yield of 1.12%, according to company earnings reports and fund disclosures, derived from the aggregate dividends paid by its underlying constituent holdings. The fund's 12-month return of 9.54% reflects the combined earnings growth and valuation changes across the S&P 500 universe, per SID market data. BlackRock, the fund's sponsor, reports fund distributions quarterly. Investors monitoring IVV's effective performance should track the underlying S&P 500 earnings trajectory, where aggregate corporate earnings of constituent companies drive long-term fund returns. The recent 4.96% one-month decline suggests the market is repricing forward earnings expectations for the broader large-cap equity universe.
Wall Street Analyst Ratings for IVV
Traditional Wall Street analyst coverage of IVV differs from individual equity coverage, as the fund is a passive index-tracking vehicle rather than an actively managed portfolio or operating company. No specific analyst consensus ratings or price targets are currently available for IVV, per SID consensus data. Market participants typically evaluate IVV through the lens of S&P 500 index-level forecasts issued by major bank strategists rather than individual stock-style ratings. The fund's current trading price of $738.68 sits 3.9% below its 50-day moving average of $769.02, according to Wall Street analyst reports and technical data, which some strategists may interpret as a near-term entry consideration. With an RSI of 34.9 nearing oversold conditions and the price holding above the 200-day moving average of $733.49, technical analysts may view the current level as a support zone. IVV's beta of 1.0 ensures its trajectory will mirror broader S&P 500 directional calls from market strategists.
