SeekingAlpha · Oct 3, 2026
IV
NASDAQ · IVV
iShares Core S&P 500 ETF
Financial Services · Asset Management
$773.10
Up+$2.89 (+0.37%)
Updated Oct 5, 2026, 3:08 PM
SID Score
6.7/10
Composite research score
Smart Money
47/100
Neutral
- Market cap
- 728.03B
- P/E ratio
- —
- Dividend yield
- 1.00%
- 52-week range
- $632.14 – $783.09
- Volume
- 5.15M
- Avg. volume
- 7.63M
Price performance · IVV
IVV price history
1M range · 19 trading sessions · Daily adjusted prices
Prices through Oct 2, 2026
IVV closed at $773.10 after 19 trading sessions, up 0.51% for the selected period.
- Last close
- $773.10
- Period change
- +0.51%
- Period low
- $755.63
- Period high
- $776.86
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 2, 2026 | $773.96 | $776.05 | $770.525 | $773.10 | 5.15M |
| Oct 1, 2026 | $767.68 | $768.9993 | $762.11 | $767.38 | 6.55M |
| Sep 30, 2026 | $769.82 | $772.78 | $765.50 | $765.85 | 7.14M |
| Sep 29, 2026 | $770.175 | $770.49 | $765.705 | $767.52 | 5.52M |
| Sep 28, 2026 | $771.775 | $772.88 | $767.07 | $768.93 | 5.51M |
| Sep 25, 2026 | $772.16 | $775.645 | $769.6754 | $774.83 | 9.71M |
| Sep 24, 2026 | $767.42 | $772.295 | $766.5791 | $770.62 | 7.96M |
| Sep 23, 2026 | $776.16 | $776.40 | $769.87 | $771.21 | 8.41M |
| Sep 22, 2026 | $777.35 | $778.51 | $776.0293 | $776.81 | 18.02M |
| Sep 21, 2026 | $769.68 | $778.28 | $769.43 | $776.86 | 9.25M |
| Sep 18, 2026 | $764.74 | $765.33 | $761.305 | $764.92 | 6.59M |
| Sep 17, 2026 | $764.62 | $765.005 | $761.49 | $764.08 | 9.92M |
| Sep 16, 2026 | $760.92 | $763.04 | $751.02 | $755.63 | 15.59M |
| Sep 15, 2026 | $761.58 | $761.76 | $757.59 | $758.88 | 12.55M |
| Sep 14, 2026 | $762.64 | $767.15 | $761.55 | $764.48 | 4.58M |
| Sep 11, 2026 | $768.40 | $770.055 | $767.32 | $767.92 | 7.58M |
| Sep 10, 2026 | $761.61 | $763.74 | $760.30 | $761.53 | 17.46M |
| Sep 9, 2026 | $767.71 | $768.14 | $764.632 | $766.10 | 8.16M |
| Sep 8, 2026 | $772.76 | $773.32 | $768.54 | $769.20 | 16.25M |
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.
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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 $773.10, reflecting broad U.S. large-cap equity market dynamics. Per SID market data, the fund has delivered a 14.97% return over the trailing twelve months, while posting gains of 2.43% over the past three months and 0.56% over the most recent one-month period. From a technical standpoint, IVV trades above both its 50-day moving average of $767.13 and its 200-day moving average of $723.67, indicating sustained upward momentum according to Massive/Polygon data. The fund's 14-day relative strength index stands at 57.6, positioning it in neutral territory between overbought and oversold thresholds. Average daily trading volume registers at approximately 7.63 million shares, underscoring significant liquidity. With a beta of 1.00, the ETF tracks the broader market with near-perfect correlation, consistent with its mandate to replicate S&P 500 index returns.
iShares Core S&P 500 ETF Valuation Analysis
As a passively managed index ETF, iShares Core S&P 500 ETF (IVV) reflects the aggregate valuation characteristics of its underlying S&P 500 constituents rather than standalone corporate fundamentals. Per SID market data, the fund's total net assets approximate $728 billion, making it one of the largest ETFs globally by assets under management. The fund currently offers a dividend yield of 1.12%, derived from the weighted distributions of its roughly 500 underlying equity holdings. Classified within the Financial Services sector as an investment vehicle, IVV provides broad exposure across all eleven GICS sectors of the U.S. large-cap market. According to SEC filings, the fund's structure as an index-tracking vehicle means its valuation metrics — including price-to-earnings, price-to-book, and price-to-sales ratios — directly mirror those of the S&P 500 index. The current price of $773.10 sits 6.83% above the 200-day moving average, suggesting sustained investor demand.
Smart Money Activity for IVV
Smart money indicators for the iShares Core S&P 500 ETF (IVV) present a neutral overall signal, with a composite smart money score of 47 out of 100, per SID market data. Institutional activity scores highest among the sub-components at 21.0 out of 25, reflecting robust participation from large asset managers, pension funds, and advisory firms that utilize IVV as a core portfolio holding. The insider activity component registers at 12.5 out of 25, which is notable given that ETF insider transactions typically involve authorized participants and fund sponsors rather than traditional corporate insiders. Dark pool activity scores 13.1 out of 25, indicating moderate off-exchange trading volume relative to historical norms. Congressional trading activity remains minimal at 0.8 out of 25, according to SEC Form 4 filings and 13F institutional filings. The elevated institutional score aligns with IVV's role as a primary allocation vehicle for large-scale portfolio construction, while the subdued congressional component suggests limited notable legislative trading interest in the fund.
iShares Core S&P 500 ETF Earnings Outlook
As a passively managed exchange-traded fund, the iShares Core S&P 500 ETF (IVV) does not report corporate earnings in the traditional sense, and no recent earnings data is available for the fund entity itself. Instead, the fund's performance is driven by the aggregate earnings results of its approximately 500 constituent companies within the S&P 500 index. Per company earnings reports from underlying holdings, IVV's total return trajectory of 14.97% over the past twelve months reflects the cumulative impact of corporate earnings growth across sectors including technology, healthcare, financials, and consumer discretionary. The fund's dividend yield of 1.12%, according to SID market data, is sourced from distributions paid by portfolio companies and represents a key component of total shareholder return. Investors monitoring IVV's fundamental outlook should track S&P 500 aggregate earnings-per-share trends and revenue growth rather than fund-level financial statements.
Wall Street Analyst Ratings for IVV
Wall Street analyst coverage for the iShares Core S&P 500 ETF (IVV) differs fundamentally from individual equity coverage, as traditional buy, hold, or sell ratings are generally not issued for broad-market index ETFs. No specific analyst consensus ratings or price targets are currently available for IVV, per SID consensus data. Instead, market strategists and research firms evaluate the fund through the lens of S&P 500 index-level forecasts and asset allocation recommendations. With approximately $728 billion in total net assets, IVV remains one of the most widely held ETFs across institutional and retail portfolios, according to Wall Street analyst reports. The fund's 1.00 beta confirms its precise tracking of the S&P 500 benchmark. Its current RSI of 57.6 places it in a technically neutral zone, neither triggering overbought nor oversold signals. Investors typically assess IVV through macro-level equity market outlook frameworks rather than individual security analysis methodologies used for single stocks.
