Yahoo · Sep 15, 2026
Exchange-Traded Funds, US Equities Fall After Midday
Broad-market exchange-traded funds IWM and IVV were lower. Actively traded Invesco QQQ Trust (QQQ) f
IV
NASDAQ · IVV
iShares Core S&P 500 ETF
Financial Services · Asset Management
$758.88
Down-$5.60 (-0.73%)
Updated Sep 16, 2026, 11:06 AM
SID Score
6.5/10
Composite research score
Smart Money
61/100
Neutral
- Market cap
- 728.03B
- P/E ratio
- —
- Dividend yield
- 1.02%
- 52-week range
- $632.14 – $783.09
- Volume
- 12.55M
- Avg. volume
- 7.63M
Price performance
IVV price history
1M range · 20 trading sessions · Daily adjusted prices
IVV closed at $758.88 after 20 trading sessions, down 1.57% for the selected period.
- Last close
- $758.88
- Period change
- -1.57%
- Period low
- $758.88
- Period high
- $777.13
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $761.58 | $761.76 | $757.59 | $758.88 | 12.55M |
| Sep 14, 2026 | $762.64 | $767.15 | $761.55 | $764.48 | 4.58M |
| Sep 11, 2026 | $768.40 | $770.055 | $767.32 | $767.92 | 7.58M |
| Sep 10, 2026 | $761.61 | $763.74 | $760.30 | $761.53 | 17.46M |
| Sep 9, 2026 | $767.71 | $768.14 | $764.632 | $766.10 | 8.16M |
| Sep 8, 2026 | $772.76 | $773.32 | $768.54 | $769.20 | 16.25M |
| Sep 4, 2026 | $775.72 | $776.59 | $772.70 | $773.92 | 10.44M |
| Sep 3, 2026 | $771.54 | $777.73 | $771.17 | $777.13 | 9.93M |
| Sep 2, 2026 | $766.05 | $770.15 | $765.38 | $768.81 | 10.02M |
| Sep 1, 2026 | $765.64 | $768.31 | $763.12 | $765.35 | 5.71M |
| Aug 31, 2026 | $771.03 | $771.68 | $768.3901 | $770.74 | 7.05M |
| Aug 28, 2026 | $775.43 | $779.02 | $772.00 | $773.00 | 5.13M |
| Aug 27, 2026 | $772.13 | $776.02 | $770.81 | $774.75 | 5.19M |
| Aug 26, 2026 | $768.38 | $770.97 | $767.5605 | $769.65 | 5.47M |
| Aug 25, 2026 | $769.76 | $770.36 | $766.67 | $769.62 | 5.37M |
| Aug 24, 2026 | $768.40 | $768.8227 | $765.735 | $767.13 | 6.39M |
| Aug 21, 2026 | $769.61 | $771.4701 | $767.82 | $769.31 | 8.31M |
| Aug 20, 2026 | $769.59 | $771.81 | $765.66 | $766.34 | 5.59M |
| Aug 19, 2026 | $774.04 | $776.14 | $771.78 | $772.74 | 4.87M |
| Aug 18, 2026 | $772.31 | $773.18 | $770.57 | $770.98 | 4.41M |
Latest IVV news
The latest Smart Investors Daily articles mentioning IVV.
Stock researchCompany · Overview
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
- —
News briefing
Generated Sep 15, 2026, 9:16 PM
Why Is IVV Down Today?
The iShares Core S&P 500 ETF (IVV) declined 0.74% today as broad U.S. equities fell during midday trading, reflecting profit-taking and broader market uncertainty. The sell-off comes amid ongoing debates about AI risks and economic policy concerns, which have created headwinds for large-cap equity indices.
Bottom line: IVV's modest 0.74% decline reflects normal equity market volatility amid AI sector uncertainty and policy concerns, rather than fundamental deterioration in the S&P 500's outlook. For long-term investors, today's weakness presents a routine opportunity to accumulate shares in the broadest U.S. large-cap index, particularly given positive analyst sentiment regarding wealth-building through core equity exposure.
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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 $758.88, reflecting a 1-month decline of 2.17% but maintaining a positive 3-month return of 2.6%, per SID market data. Over the trailing 12-month period, IVV has delivered a 15.1% gain, closely tracking the broader S&P 500 index as expected given its beta of 1.0. The fund's 50-day moving average stands at $762.50, placing the current price approximately 0.47% below that threshold, while the 200-day moving average of $717.88 sits roughly 5.7% below the current level, indicating the longer-term uptrend remains intact. The 14-day RSI reads 47.6, positioning the ETF in neutral territory, neither overbought nor oversold. Average daily trading volume registers at approximately 7.63 million shares, according to Massive/Polygon data, underscoring IVV's status as one of the most liquid equity ETFs available to investors.
iShares Core S&P 500 ETF Valuation Analysis
As a passively managed index fund tracking the S&P 500, IVV's valuation metrics reflect the aggregate characteristics of its approximately 500 underlying large-cap U.S. equity holdings. The fund currently offers a dividend yield of 1.12%, per SID market data, providing a modest income component alongside capital appreciation potential. IVV's total assets under management contribute to a market capitalization equivalent of approximately $728 billion, according to SEC filings, making it one of the largest ETFs globally. Classified within the Financial Services sector for fund categorization purposes, IVV serves as a core portfolio building block rather than a sector-specific allocation. The fund's valuation effectively mirrors that of the broader U.S. large-cap market, and its current price-to-earnings and price-to-book ratios move in direct proportion to the S&P 500 index's weighted average fundamentals, offering investors transparent, diversified market exposure at minimal cost.
Smart Money Activity for IVV
Smart money indicators for the iShares Core S&P 500 ETF currently reflect a neutral posture, with an aggregate smart money score of 61 out of 100, per SID market data. The institutional activity sub-score leads at 21.0 out of 25, indicating robust participation from large asset managers, pension funds, and advisory firms that utilize IVV as a core equity allocation vehicle. Dark pool trading activity registers at 14.4 out of 25, according to SEC Form 4 filings and related data sources, suggesting moderate levels of off-exchange block trading consistent with an ETF of this liquidity profile. The insider-equivalent metric stands at 12.5 out of 25, while the congressional trading sub-score is 12.8 out of 25, per 13F institutional filings, both reflecting middling activity levels. The overall neutral signal aligns with IVV's nature as a broad market index product, where directional conviction trades are less pronounced compared to individual equities, and institutional flows tend to reflect systematic allocation strategies rather than active positioning.
iShares Core S&P 500 ETF Earnings Outlook
As a passively managed exchange-traded fund, IVV does not report standalone corporate earnings in the traditional sense, and no recent earnings data is available for the fund itself. However, the ETF's performance is directly tied to the aggregate earnings of its approximately 500 constituent S&P 500 companies. The fund's 15.1% trailing 12-month return, per SID market data, reflects the cumulative impact of underlying corporate earnings growth across sectors including technology, healthcare, financials, and consumer discretionary. IVV distributes income generated from dividends paid by its holdings, currently yielding 1.12% according to company earnings reports and fund disclosures. Investors monitoring IVV's fundamental trajectory should track quarterly S&P 500 earnings season results, as blended earnings growth rates and forward guidance from constituent companies directly influence the ETF's net asset value and price movements over time.
Wall Street Analyst Ratings for IVV
As a broad market index ETF, IVV does not receive traditional buy, hold, or sell ratings from Wall Street equity analysts in the manner individual stocks do. Instead, the fund is evaluated by ETF research desks and independent rating agencies based on tracking efficiency, expense ratio, liquidity, and portfolio construction. IVV maintains one of the lowest expense ratios among S&P 500 ETFs, contributing to its accumulation of approximately $728 billion in assets, per SID consensus data. The fund's beta of 1.0 confirms near-perfect correlation with its benchmark, according to Wall Street analyst reports, validating its role as a core passive equity holding. With average daily volume exceeding 7.63 million shares, IVV ranks among the most traded ETFs globally, offering tight bid-ask spreads that minimize transaction costs. Fund analysts consistently highlight IVV's structural advantages in tax efficiency and liquidity relative to competing S&P 500 index products available in the marketplace.
