IVV · IVV
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.02 |
| Volatility | 25.5% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 87 |
| Price | 774.13 |
| Change | −0.39% |
| Prev Close | 777.13 |
| Open | 771.54 |
| Day Low | 771.17 |
| Day High | 777.73 |
| Avg Vol | 6 |
| Avg $ Vol | $4.99B |
| 52W High | 783.09 |
| 52W Low | 632.14 |
| 52W Pos | 94.1% |
| From High | −1.14% |
| From Low | +22.46% |
| Max DD 1Y | −9.13% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.16% |
| SMA 50 | +1.92% |
| SMA 200 | +8.30% |
| RSI (14) | 59.1 |
| Vol 30D | 11.5% |
| Vol 90D | 12.7% |
| 1Y Range | 632–783 |
| Daily bars | 506 |
| Perf Week | +0.31% |
| Perf Month | +0.49% |
| Perf Quarter | +2.14% |
| Perf Half Y | +13.54% |
| Perf Year | +20.14% |
| Perf YTD | +12.82% |
| Prev Day | −0.39% |
| Clavix | A |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What IVV does
IVV is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.37%, Apple at 6.58%, Microsoft at 4.38%, Amazon.com at 3.60%, and Alphabet at 3.12%.
Clavix risk grade
regraded every trading dayIVV grades A, 87 of 100. Steadiest on Sector Resilience (95), most exposed on News Sentiment (50, mixed). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| IVV | |
|---|---|
| Betavs the overall market · lower is steadier | 1.02 |
| Volatilityannualized | 25.5% |
| Max drawdown, past yearworst peak-to-trough fall | −9.1% |
| Typical daily movemedian absolute daily change | 0.48% |
| Days beyond ±3%of the last 252 sessions | 00% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IVV | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.02 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IVV | |
|---|---|
| 1 week | +0.3% |
| 1 month | +0.5% |
| Year to date | +12.8% |
| 1 year | +20.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IVV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21since 22 Jun |
| Average score0 most bearish, 100 most bullish | 46 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 9 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| IVV | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openUBS raised its S&P 500 price target to 8,100 after a stronger-than-expected earnings season, and now expects S&P 500 companies' earnings to grow 25% this year, up from about 20%.
A Bank of America survey found that 56% of fund managers are currently putting more money into stocks than their benchmarks suggest, the highest share since November 2021. The article frames this as a familiar sentiment warning for the S&P 500, implying the market may be due for a pullback. The body is too short to detail what fund managers are specifically overweight.
The S&P 500 Index pulled back this week as investors shifted attention to a volatile bond market, with US yields reaching a two-decade high. The index fell from a recent peak of 7,820 to 7,640.
Aggregate S&P 500 regular cash dividends are forecasted to reach approximately $740 billion in 2026, with IVV projected to deliver the highest distribution growth among IVV, VOO, and SPY this year.
Rising S&P 500 forecasts point to a potential buying opportunity for long-term ETF investors amid continued market volatility, with IVV among the ETFs worth considering.
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