IVV
iShares Core S&P 500 ETF
1W: -0.7%
1M: +4.4%
3M: +7.8%
YTD: +8.7%
1Y: +26.5%
3Y: +88.1%
5Y: +91.0%
$749.14
+2.96 (+0.40%)
Weekly Expected Move ±1.5%
$720
$731
$742
$754
$765
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$831.1B
Holdings503
Top 10 Wt39.2%
Beta1.00
% Profitable94%
Coverage100%
Portfolio Valuation
P/E36.5
P/B13.7
P/S9.2
EV/EBITDA25.8
P/FCF51.3
PEG0.94
Profitability & Returns
Gross Margin53.6%
Net Margin25.2%
ROE41.5%
ROA14.2%
ROIC33.4%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov14.4x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+18.4%
Net Income+35.1%
EPS+35.7%
FCF+29.2%
EBITDA+27.9%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F7.1
Altman Z14.49
IS Quality78.0
IS Overall66.6
IS Value46.6
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 82 | 37.8% | 36.1 |
| Financial Services | 71 | 11.3% | 16.8 |
| Communication Services | 23 | 10.7% | 44.4 |
| Consumer Cyclical | 54 | 9.8% | 33.2 |
| Healthcare | 59 | 8.3% | 24.2 |
| Industrials | 74 | 7.5% | 33.4 |
| Consumer Defensive | 35 | 4.8% | 13.3 |
| Energy | 22 | 3.4% | 26.4 |
| Utilities | 32 | 2.6% | 24.2 |
| Real Estate | 30 | 1.8% | 58.1 |
| Basic Materials | 21 | 1.7% | -18.0 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.64% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.33% | 4 | Bullish | 3 | 9 | +5.7% |
| PANW | Palo Alto Networks, Inc. | 0.31% | 4 | Bullish | 2 | 5 | +60.4% |
| BA | The Boeing Company | 0.27% | 4 | Bullish | 3 | 4 | -1.4% |
| CARR | Carrier Global Corporation | 0.08% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.06% | 4 | Bullish | 3 | 1 | +0.8% |
| WAT | Waters Corporation | 0.05% | 4 | Bullish | 2 | 1 | +5.5% |
| HBAN | Huntington Bancshares Incorporated | 0.05% | 4 | Bullish | 12 | 1 | -3.8% |
| IFF | International Flavors & Fragrances Inc. | 0.03% | 4 | Bullish | 7 | 2 | +8.8% |
| GPN | Global Payments Inc. | 0.03% | 4 | Bullish | 3 | 2 | +6.8% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 1 | 4 | +0.8% |
| EPAM | EPAM Systems, Inc. | 0.01% | 4 | Bullish | 6 | 1 | -9.7% |
| MU | Micron Technology, Inc. | 1.29% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 0.88% | 3 | Bullish | 1 | 1 | +182.0% |
| NOW | ServiceNow, Inc. | 0.17% | 3 | Bullish | 2 | 9 | +14.7% |
| EOG | EOG Resources, Inc. | 0.12% | 3 | Bullish | 0 | 1 | +25.3% |
| COHR | Coherent, Inc. | 0.11% | 3 | Bullish | 0 | 1 | +38.7% |
| F | Ford Motor Company | 0.08% | 3 | Bullish | 1 | 1 | +22.9% |
| OXY | Occidental Petroleum Corporation | 0.07% | 3 | Bullish | 1 | 1 | +27.1% |
| HUM | Humana Inc. | 0.06% | 3 | Bullish | 1 | 1 | +60.1% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.51% | $70.4B | 315,147,223 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 6.95% | $57.5B | 190,400,087 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.90% | $40.5B | 96,303,099 | 24.8 | $3.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.06% | $33.6B | 126,691,484 | 31.5 | $2.9T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.55% | $29.4B | 75,505,606 | 28.9 | $4.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.10% | $25.7B | 61,489,750 | 78.6 | $2.0T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.82% | $23.3B | 60,651,990 | 28.9 | $4.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.07% | $17.2B | 28,365,597 | 21.9 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.84% | $15.2B | 36,474,623 | 355.4 | $1.6T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.38% | $11.4B | 23,781,699 | 14.5 | $1.0T | Financial Services |
| 11 | MICRON TECHNOLOGY INC | MU | 1.29% | $10.7B | 14,596,753 | 35.0 | $846.9B | Technology |
| 12 | JPMORGAN CHASE & CO | JPM | 1.28% | $10.6B | 34,967,102 | 14.5 | $820.9B | Financial Services |
| 13 | ELI LILLY | LLY | 1.27% | $10.5B | 10,276,967 | 37.7 | $1.0T | Healthcare |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1.14% | $9.5B | 21,144,878 | 152.2 | $762.3B | Technology |
| 15 | EXXON MOBIL CORP | XOM | 1.02% | $8.5B | 54,197,507 | 25.6 | $642.1B | Energy |
| 16 | WALMART INC | WMT | 0.90% | $7.4B | 56,850,932 | 41.6 | $958.7B | Consumer Defensive |
| 17 | INTEL CORPORATION CORP | INTC | 0.88% | $7.2B | 60,893,491 | -191.9 | $602.3B | Technology |
| 18 | VISA INC CLASS A | V | 0.87% | $7.2B | 21,802,110 | 28.3 | $630.4B | Financial Services |
| 19 | JOHNSON & JOHNSON | JNJ | 0.87% | $7.2B | 31,254,072 | 27.2 | $564.1B | Healthcare |
| 20 | COSTCO WHOLESALE CORP | COST | 0.75% | $6.2B | 5,756,537 | 53.4 | $456.2B | Consumer Defensive |
| 21 | CISCO SYSTEMS INC | CSCO | 0.71% | $5.9B | 51,241,804 | 39.8 | $475.6B | Technology |
| 22 | CATERPILLAR INC | CAT | 0.64% | $5.3B | 6,034,365 | 43.3 | $405.3B | Industrials |
| 23 | MASTERCARD INC CLASS A | MA | 0.64% | $5.3B | 10,561,910 | 28.5 | $440.5B | Financial Services |
| 24 | ABBVIE INC | ABBV | 0.59% | $4.9B | 22,921,304 | 105.1 | $381.1B | Healthcare |
| 25 | NETFLIX INC | NFLX | 0.58% | $4.8B | 54,757,374 | 28.0 | $373.1B | Communication Services |
| 26 | LAM RESEARCH CORP | LRCX | 0.57% | $4.7B | 16,195,348 | 56.9 | $381.9B | Technology |
| 27 | CHEVRON CORP | CVX | 0.56% | $4.7B | 24,310,643 | 34.4 | $381.3B | Energy |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.54% | $4.5B | 11,747,876 | 29.4 | $352.8B | Healthcare |
| 29 | BANK OF AMERICA CORP | BAC | 0.53% | $4.4B | 86,055,494 | 11.9 | $367.6B | Financial Services |
| 30 | APPLIED MATERIAL INC | AMAT | 0.53% | $4.4B | 10,293,750 | 40.3 | $343.0B | Technology |
| 31 | PROCTER & GAMBLE | PG | 0.52% | $4.3B | 30,140,077 | 20.9 | $336.3B | Consumer Defensive |
| 32 | ORACLE CORP | ORCL | 0.50% | $4.1B | 21,991,775 | 33.8 | $552.4B | Technology |
| 33 | COCA-COLA | KO | 0.49% | $4.1B | 50,208,918 | 25.6 | $350.6B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.49% | $4.1B | 13,602,071 | 36.3 | $316.4B | Industrials |
| 35 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.49% | $4.1B | 29,625,531 | 143.6 | $314.3B | Technology |
| 36 | HOME DEPOT INC | HD | 0.48% | $4.0B | 12,910,789 | 22.2 | $311.8B | Consumer Cyclical |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.46% | $3.8B | 3,889,778 | 16.8 | $294.0B | Financial Services |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.46% | $3.8B | 20,188,664 | 26.6 | $294.6B | Consumer Defensive |
| 39 | MERCK & CO INC | MRK | 0.44% | $3.6B | 32,189,437 | 33.9 | $302.3B | Healthcare |
| 40 | TEXAS INSTRUMENT INC | TXN | 0.43% | $3.6B | 11,770,079 | 52.4 | $281.4B | Technology |
| 41 | GE VERNOVA INC | GEV | 0.43% | $3.6B | 3,495,486 | 29.8 | $279.1B | Utilities |
| 42 | KLA CORP | KLAC | 0.38% | $3.1B | 1,699,997 | 52.9 | $246.7B | Technology |
| 43 | MORGAN STANLEY | MS | 0.37% | $3.1B | 15,602,745 | 17.4 | $317.1B | Financial Services |
| 44 | LINDE PLC | LIN.DE | 0.37% | $3.1B | 6,055,924 | 33.7 | $206.1B | Basic Materials |
| 45 | RTX CORP | RTX | 0.37% | $3.0B | 17,408,227 | 32.9 | $238.4B | Industrials |
| 46 | WELLS FARGO | WFC | 0.37% | $3.0B | 40,107,974 | 11.2 | $233.8B | Financial Services |
| 47 | CITIGROUP INC | C | 0.34% | $2.8B | 22,663,362 | 13.6 | $214.5B | Financial Services |
| 48 | QUALCOMM INC | QCOM | 0.34% | $2.8B | 13,837,968 | 25.6 | $251.0B | Technology |
| 49 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.33% | $2.7B | 12,122,647 | 22.2 | $238.6B | Technology |
| 50 | SANDISK CORP | SNDK | 0.32% | $2.7B | 1,914,221 | 48.6 | $219.0B | Technology |