Ishares Core Sp Etf Performance
| IVV Etf | USD 680.52 8.77 1.27% |
The etf retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Core SP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares Core is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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2 | Should iShares Core SP 500 ETF Be on Your Investing Radar | 01/12/2026 |
3 | Envestnet Portfolio Solutions Inc. Has 2.05 Billion Stock Holdings in iShares Core SP 500 ETF IVV | 01/23/2026 |
4 | Fed expected to hold rates steady, focus on Powells comments about independence | 01/28/2026 |
5 | iShares Core SP 500 ETF IVV Shares Bought by Pittenger Anderson Inc. | 01/30/2026 |
6 | Atlatl Advisers LLC Purchases 1,819 Shares of iShares Core SP 500 ETF IVV | 02/02/2026 |
7 | Hantz Financial Services Inc. Raises Stock Holdings in iShares Core SP 500 ETF IVV | 02/04/2026 |
IShares Core Relative Risk vs. Return Landscape
If you would invest 68,240 in iShares Core SP on November 8, 2025 and sell it today you would lose (188.00) from holding iShares Core SP or give up 0.28% of portfolio value over 90 days. iShares Core SP is generating negative expected returns assuming volatility of 0.6958% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.95 | 200 Day MA 646.484 | 1 y Volatility 10.99 | 50 Day MA 688.7564 | Inception Date 2000-05-15 |
IShares Core Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 680.52 | 90 days | 680.52 | about 65.66 |
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is about 65.66 (This iShares Core SP probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Core SP. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Core's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Core is not an exception. The market had few large corrections towards the IShares Core's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Core SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 10.22 | |
Ir | Information ratio | -0.07 |
IShares Core Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Core SP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iShares Core SP generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Hantz Financial Services Inc. Raises Stock Holdings in iShares Core SP 500 ETF IVV | |
| The fund retains 99.82% of its assets under management (AUM) in equities |
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 2.90 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.90 X | |||
| Earnings Per Share | 27.12 X | |||
| Total Asset | 294.73 B | |||
About IShares Core Performance
Evaluating IShares Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Core has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| iShares Core SP generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Hantz Financial Services Inc. Raises Stock Holdings in iShares Core SP 500 ETF IVV | |
| The fund retains 99.82% of its assets under management (AUM) in equities |
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 real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.