SeekingAlpha · Sep 6, 2026
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IV
AMEX · IVV
iShares Core S&P 500 ETF
Financial Services · Asset Management
$773.92
Down-$3.21 (-0.41%)
Updated Sep 8, 2026, 8:29 AM
SID Score
6.7/10
Composite research score
Smart Money
60/100
Neutral
- Market cap
- 728.03B
- P/E ratio
- —
- Dividend yield
- 1.00%
- 52-week range
- $632.14 – $783.09
- Volume
- 10.44M
- Avg. volume
- 7.63M
Price performance
IVV price history
1M range · 20 trading sessions · Daily adjusted prices
IVV closed at $773.92 after 20 trading sessions, down 0.36% for the selected period.
- Last close
- $773.92
- Period change
- -0.36%
- Period low
- $765.35
- Period high
- $781.47
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 4, 2026 | $775.72 | $776.59 | $772.70 | $773.92 | 10.44M |
| Sep 3, 2026 | $771.54 | $777.73 | $771.17 | $777.13 | 9.93M |
| Sep 2, 2026 | $766.05 | $770.15 | $765.38 | $768.81 | 10.02M |
| Sep 1, 2026 | $765.64 | $768.31 | $763.12 | $765.35 | 5.71M |
| Aug 31, 2026 | $771.03 | $771.68 | $768.3901 | $770.74 | 7.05M |
| Aug 28, 2026 | $775.43 | $779.02 | $772.00 | $773.00 | 5.13M |
| Aug 27, 2026 | $772.13 | $776.02 | $770.81 | $774.75 | 5.19M |
| Aug 26, 2026 | $768.38 | $770.97 | $767.5605 | $769.65 | 5.47M |
| Aug 25, 2026 | $769.76 | $770.36 | $766.67 | $769.62 | 5.37M |
| Aug 24, 2026 | $768.40 | $768.8227 | $765.735 | $767.13 | 6.39M |
| Aug 21, 2026 | $769.61 | $771.4701 | $767.82 | $769.31 | 8.31M |
| Aug 20, 2026 | $769.59 | $771.81 | $765.66 | $766.34 | 5.59M |
| Aug 19, 2026 | $774.04 | $776.14 | $771.78 | $772.74 | 4.87M |
| Aug 18, 2026 | $772.31 | $773.18 | $770.57 | $770.98 | 4.41M |
| Aug 17, 2026 | $779.90 | $780.46 | $776.19 | $776.29 | 3.53M |
| Aug 14, 2026 | $782.23 | $782.52 | $779.1499 | $780.04 | 1.75M |
| Aug 13, 2026 | $778.53 | $783.09 | $777.82 | $781.47 | 4.12M |
| Aug 12, 2026 | $778.42 | $778.56 | $775.00 | $776.19 | 3.48M |
| Aug 11, 2026 | $778.19 | $778.35 | $772.97 | $774.23 | 5.29M |
| Aug 10, 2026 | $776.42 | $778.76 | $775.52 | $776.74 | 4.11M |
Latest IVV news
The latest Smart Investors Daily articles mentioning IVV.
Stock researchCompany · Overview
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.
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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 $773.92, reflecting broad U.S. large-cap equity market performance. Per SID market data, the fund has delivered a 18.68% return over the trailing twelve months, while posting a 4.46% gain over the past three months and a modest 0.23% increase over the last month. IVV's 50-day moving average stands at $760.33, with the current price trading approximately 1.8% above that level, indicating near-term positive momentum. The 200-day moving average sits at $715.49, placing the fund roughly 8.2% above its longer-term trend line. The 14-day RSI registers at 47.7, according to Massive/Polygon data, positioning the ETF in neutral territory — neither overbought nor oversold. Average daily trading volume is approximately 7.63 million shares, underscoring IVV's status as one of the most liquid equity ETFs available to investors.
iShares Core S&P 500 ETF Valuation Analysis
As a passively managed ETF tracking the S&P 500 Index, IVV's valuation reflects the aggregate metrics of its underlying large-cap holdings. Per SID market data, the fund currently offers a dividend yield of 1.12%, providing a modest income component alongside capital appreciation. The ETF carries a beta of 1.0, consistent with its benchmark-tracking mandate and indicating performance that moves in lockstep with the broader U.S. equity market. IVV's total net assets stand at approximately $728 billion, according to SEC filings, making it one of the largest exchange-traded funds globally. Categorized within the Financial Services sector as an investment vehicle, the fund provides diversified exposure across all eleven GICS sectors within the S&P 500. Traditional single-stock valuation metrics such as price-to-earnings and price-to-book ratios apply at the portfolio level rather than to the fund itself, reflecting the weighted average of its approximately 500 constituent holdings.
Smart Money Activity for IVV
IVV registers a composite smart money score of 60 out of 100, reflecting a neutral overall signal per SID market data. Breaking down the subcomponents, institutional activity scores highest at 21.0 out of 25, indicating robust participation from large asset managers, pension funds, and advisory firms that utilize IVV as a core portfolio building block. Dark pool activity scores 13.3 out of 25, suggesting moderate levels of off-exchange institutional trading in the ETF. Congressional trading activity registers at 12.8 out of 25, per SEC Form 4 filings and public disclosure records, reflecting middling legislative interest in the fund. The insider component scores 12.5 out of 25, though this metric carries limited relevance for an ETF structure since traditional insider buying and selling dynamics do not apply as they would for individual equities. The high institutional score aligns with IVV's widespread adoption as a benchmark allocation tool among 13F-filing institutional investors managing diversified portfolios across the U.S. equity landscape.
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 per company earnings reports. Instead, the fund's performance is driven by the aggregate earnings of its approximately 500 underlying S&P 500 constituents. IVV distributes income to shareholders through quarterly dividends, currently yielding 1.12% annually according to SID market data. The fund's total assets of approximately $728 billion generate management fee revenue for issuer BlackRock, but profitability metrics are reported at the parent company level rather than the fund level. Investors tracking IVV's fundamental outlook typically monitor the blended forward earnings growth rate and aggregate earnings-per-share trajectory of the S&P 500 Index itself. The ETF's return profile remains directly tied to the collective revenue and earnings performance of America's largest publicly traded companies across all major sectors.
Wall Street Analyst Ratings for IVV
Unlike individual equities, IVV does not receive traditional buy, hold, or sell ratings from Wall Street analysts, and no consensus analyst rating data is currently available per SID consensus data. As a passive index-tracking ETF, the fund's investment thesis centers on low-cost broad market exposure rather than security-specific upside potential. Industry evaluators instead assess IVV based on structural characteristics such as expense ratio, tracking error, liquidity, and tax efficiency. The fund's average daily volume of approximately 7.63 million shares, according to Wall Street analyst reports, positions it among the most liquid equity ETFs globally, minimizing bid-ask spread costs for institutional and retail investors alike. With total net assets of roughly $728 billion, IVV competes directly with similar S&P 500 vehicles for core equity allocation mandates. The fund's beta of 1.0 confirms precise benchmark alignment, a critical metric for portfolio construction and risk management applications across the advisory industry.
