iShares Core SAMPP ETF Key Fundamental And Technical Indicators

ETFs . USA . 
ETF . iShares Core SAMPP
IVV ETF  USD 726.98  5.59  0.77%   
IShares Core's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. IShares Core trades at a price-to-earnings ratio of 2.9. Ratios are most informative when measured against sector medians and historical averages. From the most recent analysis, momentum metrics show the RSI momentum reading of 64 for IShares Core, indicating sustained upward pressure. RSI in this band reflects healthy upward momentum that has room to extend before reaching overbought territory.
Momentum
Buy Extended
64
OversoldOverbought
As of the 6th of May, IShares Core reports 726.98 per share in the latest quote. Technical drivers report Risk Adjusted Performance of 0.0953, market risk adjusted performance of 0.1034, and Downside Deviation of 0.8977. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
IShares Core discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below:
iShares Core SAMPP does not currently have any fundamental trend indicators for analysis. Equity Screeners allow side-by-side comparison of key metrics across the investment universe. The system allows custom filter combinations across standardized financial data.

IShares Core's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

Current IShares Core Price To Sales TTM
    
  1.90 X  
Most of IShares Core's key ratios, such as Price To Sales TTM, are part of a framework for finding mispriced stocks. When core analysis points to a higher value than the market sets, it may signal a chance for more research.
Competition

iShares Core SAMPP Fundamental Drivers Relationships

Main Technical Indicators as of May 6, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0953
Market Risk Adjusted Performance0.1034
Mean Deviation0.7246
Semi Deviation0.7806
Downside Deviation0.8977
Coefficient Of Variation1016.22
Standard Deviation0.9468
Variance0.8964
Information Ratio0.1004
Jensen Alpha0.0937
Total Risk Alpha0.0948
Sortino Ratio0.1059
Treynor Ratio0.0934
Maximum Drawdown3.73
Value At Risk-1.54
Potential Upside1.22
Downside Variance0.8059
Semi Variance0.6094
Expected Short fall-0.78
Skewness0.2847
Kurtosis0.6849

Daily Market Strength Indicators

For investors tracking iShares Core SAMPP, market strength indicators offer quantitative evaluation of ETF behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in IShares Core.
Accumulation Distribution39857.57
Daily Balance Of Power1.615607
Rate Of Daily Change1.01
Day Median Price726.66
Day Typical Price726.77
Price Action Indicator3.12
Period Momentum Indicator5.59
Relative Strength Index64.89

Basic Forecasting Models

Volume-weighted price analysis for IShares Core ETF gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in IShares Core momentum before they appear in raw price.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

IShares Core Related Equities

The stocks listed below are peers of IShares Core within the Large Blend space and offer context for ranking and strength. Revenue and margin checks across this group help investors set expectations for IShares Core's results. Sector-wide trends across this peer group split company-level factors from broader forces. Weighing both financial metrics and softer factors when comparing these firms produces a more balanced assessment.
 Risk & Return  Correlation

Price To Sales TTM Peer Comparison

Peer comparison of IShares Core using Price To Sales TTM provides a quantitative benchmark against similar ETFs. Identifying gaps in IShares Core's Price To Sales TTM relative to peers supports more targeted investment analysis.
IShares Core is currently under evaluation for price to sales ttm relative to ETF peers.

Financial Ratios Relationships

Fund Asset Allocation for IShares Core

The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
The asset allocation strategy of IShares Core's governs distribution across stocks, bonds, cash, and other categories. A well-diversified allocation that aligns with objectives helps IShares Core's pursue consistent returns.
Mutual fund asset allocation is determined by the fund's investment objective and portfolio construction approach. Fund managers are responsible for maintaining and adjusting this allocation to stay aligned with the fund's goals.

Important Fundamentals

Price To Earnings TTM2.90 X
Price To Book TTM2.70 X
Price To Sales TTM1.90 X
Earnings Per Share27.12 X
Number Of Employees17
Trailing Beta1.0
Market Capitalization TTM251.16 B
Total Asset TTM294.73 B
One Year Return30.60 %
Three Year Return21.80 %
Five Year Return13.10 %
Ten Year Return15.20 %
Net Asset294.73 B
Last Dividend Paid0.8
Equity Positions Weight99.82 %

Financial Metrics, Fundamentals & Methodology

Reviewing IShares Core begins with sector weights, top holdings concentration, and tracking structure. Risk profile reflects holdings mix, concentration, and factor sensitivity.

iShares Core SAMPP data is compiled from fund disclosures and market reference feeds and standardized for comparability. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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