IVV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:24 AM ET (Korea 10/27 17:24)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.03% | Return% 1Y | 15.07% | Total Holdings | 509 | Perf Week | -0.17% | Volume | 2,585,093 |
| Asset Type | Equities (Stocks) | AUM | $874.51B | Return% 3Y | 22.43% | NAV | $763.23 | Perf Month | -0.79% | Avg Volume | 6.33M |
| ETF Type | US Equities | Dividend TTM | $8.4 (1.09%) | Return% 5Y | 12.82% | 52W High | -2.08% | Perf Quarter | 3.29% | Rel Volume | 0.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.94% 6.36% | Return% 10Y | 15.44% | 52W Low | 21.6% | Perf Half Y | 6.99% | Prev Close | $763.25 |
| IPO | 2000/5/19 | Flows% 1M | 0% | Return% SI | 8.51% | RSI (14) | 47.32 | Perf YTD | 12.23% | Price | $768.69 |
| Beta | 1.01 | Flows% 3M | -1.98% | Flows% YTD | 2.75% | Flows% 1Y | 7.96% | Perf Year | 12.96% | Volatility(W/M) | 0.82% 0.79% |
| SMA20 | -0.63% | SMA50 | -0.3% | SMA200 | 5.21% | ATR | 7.3 | ||||
iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. 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.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +67.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 140 days to recover.
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The dividend is on the small side
Pays 1.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
SSO ProShares Ultra S&P500 2x Shares 8.5B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.8B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.3B 
VOO Vanguard S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does IVV have?
IVV holds a total of 509 securities, with an AUM of approximately $874.5B.
Does IVV pay dividends (distributions)?
IVV's distribution yield is approximately 1.09%.
What is the 52-week high and low for IVV?
IVV has recorded a 52-week high of $785.03 and a low of $632.14.
