iShares Core S&P 500 ETF vs BlackRock TCP Capital Corp — how do they compare? iShares Core S&P 500 ETF trades at $751.73, while BlackRock TCP Capital Corp trades at $3.24 (market cap $270.17M). The key difference: BlackRock TCP Capital Corp pays a 26.09% dividend while iShares Core S&P 500 ETF pays none, and iShares Core S&P 500 ETF is trading nearer its 52-week high, BlackRock TCP Capital Corp nearer its low. Which is the better fit depends on your goals.
| IVV | TCPC | |
|---|---|---|
Sector | Broad Market / Factor | Financials |
52-Week High | $763.10 | $7.64 |
52-Week Low | $624.65 | $3.14 |
Market Cap | — | $270.17M |
Dividend Yield | — | 26.09% |
Signals from Pluang's Aura AI — not financial advice
IVV, tracking the S&P 500, trades at $745.67, down 0.14% amid technical bearish signals and resistance at the 50-day moving average. The ETF faces valuation concerns with the Shiller CAPE ratio near historic highs. Recent institutional buying by Decker Wealth Management contrasts with broader market caution as earnings season progresses with mixed tech performance.
Outlook hinges on S&P 500 earnings resilience, particularly from tech giants, but overvaluation risks and sector concentration warrant caution. The bearish technical setup suggests near-term pressure, though long-term investors may find value in dollar-cost averaging given the index's historical track record.
TCPC trades at $3.21, down 3.02% today, with a bearish technical signal from moving averages. The company reported negative revenue and net losses in 2025, though it beat Q1 2026 EPS estimates. A dividend of $0.17 per share is scheduled for June 30, 2026. Analyst consensus is mixed, with 31% buy ratings but 54% hold, reflecting caution amid financial challenges and an ongoing legal investigation into fiduciary duties.
The outlook remains cautious due to persistent negative earnings and revenue trends, with profitability metrics like ROE at -18.74% indicating weak shareholder returns. Risks include the shareholder lawsuit and competitive pressures in the BDC sector. Near-term focus is on the Q2 2026 earnings report due August 6, 2026, which could influence sentiment.
Trailing returns across standard periods
Latest headlines on both assets
IVV tracks the performance of the S&P 500 Index, offering low-cost exposure to 500 of the largest US companies. It is a cornerstone for long-term investors seeking broad growth in the US stock market.
Read more on IVV →BlackRock TCP Capital Corp is a finance company specializing in middle-market lending. It aims for high returns through income and capital appreciation while prioritizing principal protection. The company invests in debt securities and earns revenue from interest payments, fees, and some equity appreciation.
Read more on TCPC →