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Smart Investors Daily
IV

NASDAQ · IVV

iShares Core S&P 500 ETF

Financial Services · Asset Management

$759.18

Down-$13.82 (-1.79%)

Updated Nov 2, 2026, 1:35 AM

SID Score

6.2/10

Composite research score

Smart Money

45/100

Neutral

Market cap
728.03B
P/E ratio
—
Dividend yield
1.02%
52-week range
$632.14 – $785.03
Volume
6.02M
Avg. volume
7.63M

Price performance · IVV

IVV price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 30, 2026

IVV closed at $759.18 after 20 trading sessions, down 2.45% for the selected period.

Last close
$759.18
Period change
-2.45%
Period low
$759.18
Period high
$782.54
Daily close
View OHLC price history
IVV OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 30, 2026$764.78$764.89$753.72$759.186.02M
Oct 29, 2026$772.19$774.14$770.03$772.973.95M
Oct 28, 2026$774.86$776.75$772.69$775.652.76M
Oct 27, 2026$770.84$774.59$768.65$773.258.86M
Oct 26, 2026$765.64$771.12$765.00$768.692.59M
Oct 23, 2026$763.26$766.86$762.04$763.254.19M
Oct 22, 2026$769.71$771.09$764.57$767.414.26M
Oct 21, 2026$774.56$777.8973$771.77$776.654.75M
Oct 20, 2026$769.25$775.6399$767.72$772.355.55M
Oct 19, 2026$770.67$773.87$769.31$770.013.78M
Oct 16, 2026$776.65$776.71$764.09$766.674.69M
Oct 15, 2026$769.68$776.26$767.885$775.163.77M
Oct 14, 2026$778.36$779.79$770.115$773.095.01M
Oct 13, 2026$780.78$782.18$779.40$781.543.97M
Oct 12, 2026$782.17$782.82$780.50$781.443.21M
Oct 9, 2026$779.66$782.86$778.59$781.973.08M
Oct 8, 2026$778.26$780.50$773.84$777.274.73M
Oct 7, 2026$779.11$781.37$777.00$780.583.64M
Oct 6, 2026$781.58$785.03$781.38$782.544.65M
Oct 5, 2026$773.05$780.02$773.035$778.259.05M

Latest IVV news

The latest Smart Investors Daily articles mentioning IVV.

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
—
Open full forecast

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 $759.15, reflecting a modest decline of 1.07% over the past month and a near-flat 0.28% decrease over the trailing three-month period, per SID market data. On a one-year basis, the fund has delivered a 10.79% return, tracking the broader S&P 500 index. Technically, IVV is trading below its 50-day moving average of $770.86, suggesting short-term weakness, while remaining above its 200-day moving average of $731.94, which indicates the longer-term uptrend remains intact. The 14-day RSI reading stands at 34.4, approaching oversold territory below the conventional 30 threshold. Average daily trading volume registers at approximately 7.63 million shares, according to Massive/Polygon data, underscoring IVV's position as one of the most liquid equity ETFs available to investors. The fund's beta of 1.0 confirms its direct correlation to the S&P 500 benchmark.

iShares Core S&P 500 ETF Valuation Analysis

As a passively managed index fund, IVV mirrors the valuation characteristics of the S&P 500 index rather than carrying standalone corporate fundamentals. The ETF currently maintains a dividend yield of 1.12%, per SID market data, providing a modest income component alongside capital appreciation. IVV's total market capitalization stands at approximately $728 billion, according to SEC filings, making it one of the largest ETFs globally by assets under management. Classified within the Financial Services sector as a fund vehicle, IVV's underlying portfolio encompasses all eleven GICS sectors weighted by market capitalization. The fund's valuation effectively represents a composite of its approximately 500 constituent holdings, which span mega-cap technology firms to mid-cap industrials. Given the one-year return of 10.79% and dividend yield combined, total shareholder return has remained competitive relative to historical S&P 500 averages, reflecting broad equity market conditions rather than fund-specific valuation dynamics.

Smart Money Activity for IVV

Institutional and insider flow data for IVV presents a mixed picture, with the fund registering an overall smart money score of 45 out of 100, signaling a neutral stance, according to SID market data. The institutional sub-score leads at 21.0 out of 25, reflecting robust participation from large asset managers, pension funds, and advisory platforms that utilize IVV as a core equity allocation vehicle. The insider activity sub-score registers at 12.5 out of 25, a mid-range reading consistent with routine operational transactions rather than directional conviction by fund management at BlackRock. Dark pool activity scores a relatively subdued 10.3 out of 25, per SEC Form 4 filings and 13F institutional filings, indicating limited off-exchange block trading activity in recent periods. Congressional trading interest is notably minimal at just 0.8 out of 25. The neutral composite signal suggests that sophisticated market participants are neither aggressively accumulating nor distributing IVV shares at current price levels, maintaining balanced positioning.

iShares Core S&P 500 ETF Earnings Outlook

As a passive exchange-traded fund tracking the S&P 500 index, IVV does not report standalone corporate earnings in the traditional sense. The fund's performance is instead driven by the aggregate earnings of its approximately 500 underlying constituent companies. No recent fund-specific earnings data is available, per company earnings reports. IVV distributes income to shareholders primarily through quarterly dividends, currently yielding 1.12% annually according to SID market data. The fund's net asset value and price performance are directly linked to the earnings trajectory of the S&P 500 index constituents. Investors analyzing IVV's forward outlook should reference the blended earnings growth estimates for the S&P 500 index as a whole. The ETF's one-year return of 10.79% reflects the collective earnings delivery and multiple expansion across its holdings, serving as a proxy for broad U.S. large-cap equity market fundamentals rather than any single company's financial results.

Wall Street Analyst Ratings for IVV

Wall Street analyst coverage of IVV differs fundamentally from individual stock coverage, as the ETF functions as a passive index-tracking vehicle rather than an actively managed portfolio subject to buy or sell recommendations. No specific analyst ratings or price targets are currently available for IVV, per SID consensus data. Instead, analysts and strategists typically provide outlook commentary on the S&P 500 index itself, which IVV tracks with minimal tracking error. The fund's 10.79% one-year return and current price of $759.15 reflect the consensus market view embedded in the underlying index. With an RSI of 34.4, technical analysts may note the fund is approaching oversold conditions, according to Wall Street analyst reports. IVV's position above its 200-day moving average of $731.94 but below its 50-day moving average of $770.86 places the fund in a short-term corrective phase within a longer-term uptrend, a configuration that quantitative strategists monitor for potential mean-reversion opportunities.