IVV

iShares Core S&P 500 ETF

Fundamental data last updated:June 7, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$832.97B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

1

Altman Z-Score

70.68

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Altman Z-score of 70.68 is a fortress-like indicator of financial stability, suggesting that IVV is far from any distress. However, the absence of key valuation metrics like Forward P/E and Earnings Yield leaves us in the dark about its growth prospects and intrinsic value. With no DCF Value or Graham Number available, it’s impossible to determine if the market is mispricing this ETF. The stock’s proximity to its 52-week high, just 0.25% away, hints at potential overvaluation, especially given the lack of earnings data to justify such a position. Overall, the financial health appears robust, but the valuation remains a mystery.

AI Exposure / Tech Reliance

Operating within the Asset Management sector, IVV is well-positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The industry's global reach and reliance on data analytics provide a natural alignment with AI-driven efficiencies. However, the lack of specific tech metrics makes it difficult to gauge the ETF's direct exposure to these shifts.

The Bull Case

For the bullish investor, the Altman Z-score of 70.68 is a compelling reason to consider IVV, indicating a rock-solid balance sheet. While traditional metrics like ROIC and FCF Yield are missing, the ETF's resilience is underscored by its stability and market cap. This suggests a strong institutional backing and a potential for steady returns, even if specific pricing power or capital efficiency metrics are unavailable. The ETF's structure offers a diversified exposure to the S&P 500, appealing to those seeking long-term growth.

The Bear Case

Despite its financial stability, IVV faces structural risks due to its technical overextension, trading just 0.25% from its 52-week high. The absence of critical valuation metrics like Price/Book and Price/Sales raises questions about its current pricing. The Piotroski F-Score of 1 is alarmingly low, indicating weak financial health signals and potential inefficiencies. Without clear earnings or cash flow data, the ETF's growth narrative remains speculative at best.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.00

Insider Buying % (6 Mo)

Distance to 52-Week High

3.12%

Distance to 52-Week Low

19.84%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$713.09

200-DAY SMA

$685.98

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.