IVV · iShares Core S&P 500 ETF
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 | 87.8 |
| Price | 771.21 |
| Change | +0.59% |
| Prev Close | 766.67 |
| Open | 776.65 |
| Day Low | 764.09 |
| Day High | 776.71 |
| Avg Vol | 5 |
| Avg $ Vol | $3.51B |
| 52W High | 785.03 |
| 52W Low | 632.14 |
| 52W Pos | 91.0% |
| From High | −1.76% |
| From Low | +22.00% |
| Max DD 1Y | −9.13% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.44% |
| SMA 50 | −0.09% |
| SMA 200 | +5.90% |
| RSI (14) | 43.9 |
| Vol 30D | 10.3% |
| Vol 90D | 12.1% |
| 1Y Range | 632–785 |
| Daily bars | 536 |
| Perf Week | −1.96% |
| Perf Month | +0.34% |
| Perf Quarter | +2.86% |
| Perf Half Y | +7.47% |
| Perf Year | +14.72% |
| Perf YTD | +12.39% |
| Prev Day | +0.59% |
| 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, 87.8 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 | 0.52% |
| Days beyond ±3%of the last 252 sessions | 0 (0%) |
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 | −2.0% |
| 1 month | +0.3% |
| Year to date | +12.4% |
| 1 year | +14.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IVV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Jun |
| Average score0 most bearish, 100 most bullish | 46 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 14 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 14 ↓ |
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 openThe article notes the 10-Year Treasury yield is above 5% for the first time in nearly 20 years and looks at how the S&P 500 historically performed in similar periods, citing a 19% drop in the 12 months after mid-July 2007. It also points out that today's yield curve is not inverted and that tech companies now make up a large share of the market.
S&P 500 ETFs are holding up despite concerns about interest rates, with the article pointing to improving corporate earnings forecasts, positive estimate revisions, historical midterm-year patterns, and strong holiday spending expectations as supporting factors. The article body is too brief to identify any company-specific developments.
The article notes that the S&P 500 is seeing earnings growth rates climb to multi-year highs, largely driven by the AI boom, but cautions that most of that growth is concentrated in a narrow group of AI-linked technology and energy companies. It frames this concentration as a risk for investors based on historical patterns.
The article is too short to summarize beyond its headline: a Citi strategist set a year-end S&P 500 price target of 8,100, noting the math requires a beaten-down segment of the market to stop declining while Treasury yields (the interest rate the U.S. government pays to borrow) keep rising. No further details or data are provided.
The article notes that SPY, the well-known S&P 500 fund, has a design quirk that quietly costs long-term holders money each year compared to a fund holding the exact same stocks. The full article content is too short to summarize further.
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