NYSEARCA:IVV | iShares Core S&P 500 ETF

Disclaimer : Sections of this page are auto-generated by Artificial Intelligence and shall not be understood as Investment Advice
This page was updated : 2023-07-11 20:27:49 UTC
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Newsflash

- The S&P 500 is expected to see a jump ahead of the Fourth of July holiday. - The S&P finished June with a 6.5% increase. - iShares has entered the buffer ETFs market. - NSPL has impressive liquidity. - Financial/banking ETFs saw the second largest weekly inflow this year. - Advisors are pairing ETFs with other investments.

Business Overview

As an investment analyst, the business model of iShares Core S&P 500 ETF can be understood by examining its key components: 1. ETF Structure: iShares Core S&P 500 ETF is an exchange-traded fund (ETF) that aims to track the performance of the S&P 500 Index. It is structured as an open-ended investment company, allowing investors to buy and sell shares on a stock exchange throughout the trading day. 2. Index Tracking: The ETF's primary objective is to replicate the performance of the S&P 500 Index, which is a widely recognized benchmark for ...

Yahoo - Business Overview

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.

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Risk Rating (Yahoo)

None

ESG Score (Yahoo)

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Market Cap (None)

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AI Rank (finclout)

546

Competitors
Vanguard S&P 500 ETF SPDR S&P 500 ETF Trust Invesco QQQ Trust
Flags & Key Risks
  • Market risk: The value of the iShares Core S&P 500 ETF can fluctuate based on the performance of the underlying index, the S&P 500. If the overall stock market experiences a downturn, the value of the ETF may decrease.
  • Index concentration risk: The iShares Core S&P 500 ETF is heavily concentrated in the stocks of the S&P 500 index. If a few large companies within the index experience significant declines, it can have a disproportionate impact on the ETF's performance.
  • Liquidity risk: The liquidity of the iShares Core S&P 500 ETF depends on the liquidity of the underlying stocks in the S&P 500 index. If there is a lack of liquidity in the market for these stocks, it may be difficult to buy or sell shares of the ETF at a fair price.
  • Tracking error risk: The iShares Core S&P 500 ETF aims to track the performance of the S&P 500 index, but it may not perfectly replicate the index's returns. This tracking error can result in the ETF underperforming or outperforming the index.
  • Currency risk: If the iShares Core S&P 500 ETF invests in stocks of companies based outside of the United States, it may be exposed to currency risk. Fluctuations in exchange rates can impact the value of these investments.
Themes
equity market large-capitalization sector component securities futures options and swap contracts cash and cash equivalents

SWOT Analysis

Strengths

1. Diversified Portfolio: iShares Core S&P 500 ETF offers investors exposure to a diversified portfolio of 500 large-cap U.S. stocks, providing broad ...  

Weaknesses

1. Market Volatility: As an ETF that tracks the S&P 500 index, iShares Core S&P 500 ETF is susceptible to market volatility and fluctuations in the index. This can lead to potential losses for investors during periods of market downturns.

Opportunities

1. Growing Demand for Passive Investing: The increasing popularity of passive investing strategies presents an opportunity for iShares Core S&P 500 ETF to attract more investors seeking low-cost, diversified exposure to the U.S. stock market.

Threats

1. Competition from Other ETF Providers: iShares Core S&P 500 ETF faces competition from other ETF providers offering similar products. This could lead to potential loss of market share and fee compression as providers compete on cost.

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Thesis for iShares Core S&P 500 ETF

Bullish

The iShares Core S&P 500 ETF is a great investment option for bullish investors. This ETF aims to track the performance of the S&P 500 index, which is composed of 500 of the largest publicly traded companies in the United States. The S&P 500 has historica ...

Neutral

The iShares Core S&P 500 ETF is a neutral investment option for investors who want to maintain a diversified portfolio. This ETF provides exposure to a wide range of sectors and industries, as it tracks the performance of the S&P 500 index. While it may ...

Bearish

The iShares Core S&P 500 ETF may not be the best investment choice for bearish investors. This ETF is heavily weighted towards large-cap US stocks, which can be more susceptible to market downturns. If the US economy experiences a recession or if there ...

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