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Smart Investors Daily
IV

AMEX · IVV

iShares Core S&P 500 ETF

Financial Services · Asset Management

$776.29

Down-$3.75 (-0.48%)

Updated Aug 18, 2026, 3:49 AM

SID Score

7.1/10

Composite research score

Smart Money

57/100

Neutral

Market cap
728.03B
P/E ratio
Dividend yield
1.00%
52-week range
$632.14 – $783.09
Volume
3.53M
Avg. volume
7.63M

Price performance

IVV price history

1M range · 21 trading sessions · Daily adjusted prices

IVV closed at $776.29 after 21 trading sessions, up 4.15% for the selected period.

Last close
$776.29
Period change
+4.15%
Period low
$733.12
Period high
$781.47
Daily close
View OHLC price history
IVV OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 17, 2026$779.90$780.46$776.19$776.293.53M
Aug 14, 2026$782.23$782.52$779.1499$780.041.75M
Aug 13, 2026$778.53$783.09$777.82$781.474.12M
Aug 12, 2026$778.42$778.56$775.00$776.193.48M
Aug 11, 2026$778.19$778.35$772.97$774.235.29M
Aug 10, 2026$776.42$778.76$775.52$776.744.11M
Aug 7, 2026$774.75$778.32$773.28$776.733.82M
Aug 6, 2026$773.85$775.455$771.11$772.132.54M
Aug 5, 2026$779.50$780.64$773.13$773.364.31M
Aug 4, 2026$764.12$777.07$764.12$774.794.84M
Aug 3, 2026$753.01$762.2068$752.66$761.324.25M
Jul 31, 2026$748.16$752.42$741.18$750.324.9M
Jul 30, 2026$739.50$745.9501$738.08$745.203.85M
Jul 29, 2026$743.415$746.15$732.50$733.123.97M
Jul 28, 2026$742.45$746.27$739.45$744.224.19M
Jul 27, 2026$748.40$749.03$739.3201$742.554.51M
Jul 24, 2026$741.97$747.1794$740.785$742.364.07M
Jul 23, 2026$742.70$746.039$738.67$741.627.87M
Jul 22, 2026$750.26$753.5582$749.91$750.933.64M
Jul 21, 2026$749.83$752.54$747.7397$751.953.46M
Jul 20, 2026$750.58$752.17$745.045$745.364.73M

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.

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) has demonstrated strong momentum across multiple timeframes, trading at $780.04 per share. Per SID market data, the fund has delivered a 20.62% return over the trailing twelve months, significantly outpacing its one-month gain of 3.4% and three-month gain of 3.79%. IVV currently trades above both key moving averages, sitting 3.7% above its 50-day moving average of $752.20 and 10.1% above its 200-day moving average of $708.51, according to Massive/Polygon technical data. The 14-day relative strength index registers at 75.7, placing the ETF in technically overbought territory above the conventional 70 threshold. Average daily trading volume stands at approximately 7.63 million shares, reflecting robust liquidity consistent with IVV's status as one of the largest S&P 500 tracking vehicles. The fund carries a beta of 1.0, indicating precise correlation with its benchmark index.

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 approximately 500 large-cap U.S. equities. Per SID market data, the ETF's total net assets contribute to a market capitalization of approximately $728 billion, making it one of the largest exchange-traded funds globally. The fund currently offers a dividend yield of 1.12%, providing a modest income component alongside capital appreciation. Classified within the Financial Services sector due to its fund structure, IVV's underlying holdings span all eleven GICS sectors, offering broad market exposure. The current dividend yield of 1.12% sits below the S&P 500's historical average yield, reflecting the index's elevated price levels relative to aggregate dividend payouts. According to SEC filings, the fund's expense ratio remains among the lowest in the industry, ensuring that valuation metrics closely mirror those of the underlying S&P 500 index constituents.

Smart Money Activity for IVV

Institutional and insider positioning in IVV reflects a broadly neutral stance, with the composite smart money score registering at 57 out of 100, per SID market data, generating a neutral signal. The institutional component scores 21.0 out of 25, representing the strongest sub-category and indicating sustained large-scale allocator interest in the fund. Congressional trading activity scores 12.8 out of 25, suggesting moderate engagement from elected officials tracked through required disclosure filings. The insider activity metric registers at 12.5 out of 25, though this measure carries limited interpretive value for a passively managed ETF structure, as fund-level insider transactions differ from those of operating companies. Dark pool activity scores 10.6 out of 25, according to SEC Form 4 filings and 13F institutional filings, indicating relatively lower off-exchange block trading activity. The balanced distribution across sub-components, with no single category showing extreme readings, aligns with IVV's role as a core portfolio allocation vehicle rather than a tactical trading instrument.

iShares Core S&P 500 ETF Earnings Outlook

As a passively managed exchange-traded fund, IVV does not report corporate earnings in the traditional sense, and no recent earnings data is available for the fund itself. However, the ETF's performance is fundamentally driven by the aggregate earnings of its approximately 500 underlying S&P 500 constituent companies. The fund's 20.62% trailing twelve-month return, per SID market data, reflects the collective earnings growth and multiple expansion across its holdings. IVV distributes income to shareholders through quarterly dividends, currently yielding 1.12% annually according to company reports. Investors tracking the fund's fundamental underpinnings typically monitor the S&P 500's aggregate earnings-per-share figures and forward earnings estimates rather than fund-level financial statements. The fund's net asset value adjusts daily to reflect changes in constituent company valuations, which are themselves driven by individual earnings reports released throughout each quarterly reporting season across all eleven market sectors.

Wall Street Analyst Ratings for IVV

Wall Street analyst coverage of IVV differs from individual stock coverage, as the fund is a passively managed index product rather than an actively managed portfolio or operating company. No formal analyst buy, hold, or sell ratings are currently tracked for IVV through SID consensus data. Instead, market strategists evaluate the fund through the lens of its underlying S&P 500 index constituents and broader market forecasts. The fund's 20.62% one-year return and current price of $780.04, per SID market data, position it as a benchmark against which individual stock recommendations are measured. With a beta of exactly 1.0, IVV serves as the baseline market proxy for risk-adjusted return comparisons across Wall Street research desks. The fund's average daily volume of approximately 7.63 million shares ensures institutional-grade liquidity, making it a preferred vehicle for strategists implementing broad market allocation recommendations rather than individual security selection calls.