HOMEWEB APPSCREENERRESOURCESTerms of usePrivacy policyCookie policyData disclaimerFAQHelpAbout usCOMMUNITYLinkedInRedditTwitterFacebookBlog

IVV ETF ANALYSIS

Most Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

Sort By:
Show Holdings:
Display Assets:
undefined
IVV ETF FUNDAMENTALS
IVV ETF PERFORMANCE

IVV ISSUER

The iShares Core S&P 500 ETF (IVV) is a prominent fund offered by BlackRock, one of the world's largest asset management firms. Launched in May 2000, IVV seeks to closely match the performance of the S&P 500 Index, which comprises a diversified portfolio of 500 large-cap U.S. companies. As part of BlackRock's iShares product family, IVV offers investors a convenient and cost-effective way to gain exposure to the U.S. stock market's core segment, reflecting BlackRock's commitment to providing efficient investment solutions.

IVV DIVIDEND

The iShares Core S&P 500 ETF (IVV) is designed to track the performance of the S&P 500 Index, and while its primary objective is not centered around dividends, it does mirror the dividend distribution of the underlying index. Dividend distributions from IVV are usually made on a quarterly basis, aligning with the dividends paid by the constituent companies within the S&P 500. As IVV comprises a broad range of large-cap U.S. stocks, investors can potentially benefit from both capital appreciation and modest dividend income.

IVV TRACKING

The iShares Core S&P 500 ETF (IVV) focuses on tracking the performance of the S&P 500 Index, a benchmark of the largest 500 publicly traded companies in the U.S. equity market. IVV holds a diversified portfolio that encompasses various sectors, providing investors with a comprehensive representation of the U.S. large-cap stock market. The ETF's meticulous tracking of the S&P 500 index makes it a popular choice for those seeking broad exposure to the overall performance of the U.S. stock market.

IVV CORRELATION

The analysis of correlation patterns within the iShares Core S&P 500 ETF (IVV) is essential for comprehending its behavior concerning the broader U.S. stock market. IVV aims to mirror the performance of the S&P 500 Index, resulting in a notable correlation with the overall market. This high correlation enhances IVV's utility for strategies such as hedging, risk management, and portfolio diversification. To gain an in-depth understanding of IVV's correlations, investors can leverage the ETF Insider web app, which offers user-friendly visualization tools to explore intricate correlation data among various U.S. ETFs. This empowers investors to make well-informed decisions by uncovering correlations and overlaps, thus uncovering valuable insights for portfolio management.

IVV SECTOR

The iShares Core S&P 500 ETF (IVV) is primarily focused on the large-cap U.S. equities sector. This ETF seeks to track the performance of the S&P 500 index, encompassing a diverse range of industries such as technology, healthcare, finance, and consumer goods. IVV provides investors with exposure to the broader U.S. stock market, allowing them to benefit from the growth potential of established companies across various sectors.

IVV EXPOSURE

The iShares Core S&P 500 ETF (IVV) is designed to closely track the performance of the S&P 500 Index, providing investors with exposure to the largest and most well-established companies in the U.S. equity market. With its focus on the broader market, IVV offers a comprehensive snapshot of the U.S. economy, spanning across various sectors such as technology, healthcare, finance, and more. Whether investors are seeking long-term growth or a foundational investment, IVV's exposure to the S&P 500 Index provides a reliable avenue to participate in the overall performance of the U.S. stock market.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

Is IVV a good investment?
Blog book icon6 min read
By Beqa Bumbeishvili ETF Insider

Is IVV a good investment?

IVV, or the iShares Core S&P 500 ETF, is a popular investment option that aims to track the performance of the S&P 500 Index. It provides broad exposure to 500 of the largest U.S. companies across various sectors. As a low-cost, diversified investment, IVV can be a good option for long-term investors seeking exposure to the overall U.S. stock market. However, it's always recommended to conduct thorough research and consider individual financial goals and risk tolerance before making any investment decisions.

Learn MoreArrow right
Is IVV a mutual fund?
Blog book icon5 min read
By Ron Koren ETF Insider

Is IVV a mutual fund?

IVV (iShares Core S&P 500 ETF) is not a mutual fund, but rather an exchange-traded fund (ETF). It is designed to track the performance of the S&P 500 Index, which represents the performance of the 500 largest publicly traded companies in the United States. IVV offers investors a low-cost and convenient way to gain exposure to the broad U.S. stock market, as it can be bought and sold on stock exchanges throughout the trading day.

Learn MoreArrow right
What Is IVV?
Blog book icon4 min read
By Ron Koren ETF Insider

What Is IVV?

IVV refers to the iShares Core S&P 500 ETF, which is an exchange-traded fund (ETF) that tracks the performance of the S&P 500 index. IVV is designed to provide investors with exposure to the largest 500 publicly traded companies in the United States. It offers a cost-effective and convenient way for investors to gain broad market exposure and diversification within the U.S. equity market.

Learn MoreArrow right
View All Blog ArticlesBlog arrow right

FREQUENTLY ASKED QUESTIONS

Can the IVV ETF be used for long-term investing?
Question Arrow
How can I buy shares of the IVV ETF?
Question Arrow
How does the IVV ETF aim to track the S&P 500 Index?
Question Arrow
What are the benefits of investing in the IVV ETF?
Question Arrow
What is the IVV ETF?
Question Arrow
What is the S&P 500 Index?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.