Ishares Core Sp Etf Profile
| IVV Etf | USD 696.25 5.74 0.83% |
PerformanceSoft
| Odds Of DistressLow
|
IShares Core is selling for under 696.25 as of the 25th of February 2026; that is 0.83 percent increase since the beginning of the trading day. The etf's lowest day price was 693.24. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. Note, on December 8, 2025, Senator John Boozman of US Senate acquired under $15k worth of iShares Core SP's common stock.
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. SP 500 is traded on NYSEARCA Exchange in the United States. More on iShares Core SP
Moving together with IShares Etf
IShares Etf Highlights
| Chairman | Robert Silver |
| Thematic Ideas | (View all Themes) |
| Old Name | Power Nickel Inc. |
| Business Concentration | Australia All Ordinaries, Large Cap ETFs, Size And Style ETFs, Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-05-15 |
| Benchmark | S&P 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 767.65 Billion |
| Average Trading Volume | 8.14 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 507 |
| Market Maker | Citadel |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 1.1 |
| Name | iShares Core SP 500 ETF |
| Currency Code | USD |
| Open Figi | BBG000BVZ4F5 |
| In Threey Volatility | 11.65 |
| 1y Volatility | 10.89 |
| 200 Day M A | 654.16 |
| 50 Day M A | 690.43 |
| Code | IVV |
| Updated At | 25th of February 2026 |
| Currency Name | US Dollar |
iShares Core SP [IVV] is traded in USA and was established 2000-05-15. The fund is classified under Large Blend category within iShares family. The entity is thematically classified as Large Cap ETFs. iShares Core SP currently have 294.73 B in assets under management (AUM). , while the total return for the last 3 years was 20.8%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core SP Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IShares Core Top Holders
| USBSX | Cornerstone Moderate Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| VTRUX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| VRSAX | Voya Retirement Solution | Mutual Fund | Target-Date 2060+ | |
| VRROX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| TDOTX | Cleartrack 2025 Class | Mutual Fund | Target-Date 2025 | |
| VTROX | Voya Target Retirement | Mutual Fund | Target-Date 2050 | |
| IRSVX | Voya Target Retirement | Mutual Fund | Target-Date 2055 | |
| VTUFX | Voya Target Retirement | Mutual Fund | Target-Date 2065+ |
iShares Core SP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5406 | |||
| Semi Deviation | 0.674 | |||
| Standard Deviation | 0.7164 | |||
| Variance | 0.5133 |
iShares Core SP Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core SP Tanh Of Price Series is a hyperbolic price transformation function.
IShares Core Against Markets
IShares Etf Analysis Notes
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 507 constituents with avarage daily trading value of 8.1 M. The fund charges 0.03 percent management fee with a total expences of 0.03 percent of total asset. The fund generated five year return of 14.0%. iShares Core SP retains 99.82% of assets under management (AUM) in equities. This fund last dividend was 0.7984 per share. The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. SP 500 is traded on NYSEARCA Exchange in the United States. To learn more about iShares Core SP call the company at NA.iShares Core SP Investment Alerts
| Latest headline from thelincolnianonline.com: iShares Core SP 500 ETF IVV Shares Sold by Topel Distasi Wealth Management LLC | |
| The fund retains 99.82% of its assets under management (AUM) in equities |
IShares Core Thematic Classifications
In addition to having IShares Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
IShares Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 251.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Core's market, we take the total number of its shares issued and multiply it by IShares Core's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares Core SP invests in 503 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
IShares Core's management efficiency ratios could be used to measure how well IShares Core manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at IShares Core's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 20.87 | Returns 5 Y 13.7 | Returns 1 Y 14.34 | Total Assets 754.3 B | Yield 1.16 |
Top iShares Core SP Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PG | Procter Gamble | Stock | |
| TSLA | Tesla Inc | Stock | |
| V | Visa Class A | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Institutional Etf Holders for IShares Core
Have you ever been surprised when a price of an equity instrument such as IShares Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Core SP backward and forwards among themselves. IShares Core's institutional investor refers to the entity that pools money to purchase IShares Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| USBSX | Cornerstone Moderate Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| VTRUX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| VRSAX | Voya Retirement Solution | Mutual Fund | Target-Date 2060+ | |
| VRROX | Voya Target Retirement | Mutual Fund | Target-Date 2060+ | |
| TDOTX | Cleartrack 2025 Class | Mutual Fund | Target-Date 2025 | |
| VTROX | Voya Target Retirement | Mutual Fund | Target-Date 2050 | |
| IRSVX | Voya Target Retirement | Mutual Fund | Target-Date 2055 | |
| VTUFX | Voya Target Retirement | Mutual Fund | Target-Date 2065+ |
IShares Core Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core SP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core SP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 38165.81 | |||
| Daily Balance Of Power | 1.598886 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 695.04 | |||
| Day Typical Price | 695.44 | |||
| Price Action Indicator | 4.08 | |||
| Period Momentum Indicator | 5.74 | |||
| Relative Strength Index | 52.89 |
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Understanding iShares Core SP requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push IShares Core's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.