Compare iShares Core S&P 500 ETF (IVV) vs Walmart Stores Inc (WMT) Price & Performance

iShares Core S&P 500 ETFTrade

Walmart Stores IncTrade

Price performance (Past 24H)

Key statistics

iShares Core S&P 500 ETF vs Walmart Stores Inc — how do they compare? iShares Core S&P 500 ETF trades at $748.93, while Walmart Stores Inc trades at $111.75 (market cap $892.90B). The key difference: Walmart Stores Inc pays a 0.88% dividend while iShares Core S&P 500 ETF pays none, and iShares Core S&P 500 ETF is trading nearer its 52-week high, Walmart Stores Inc nearer its low. Which is the better fit depends on your goals.

	IVV	WMT
Sector	Broad Market / Factor	Consumer Staples
52-Week High	$763.10	$134.20
52-Week Low	$624.65	$95.67
Market Cap	—	$892.90B
Volume	—	5,675,288
Enterprise Value	—	$956.35B
Dividend Yield	—	0.88%

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Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

iShares Core S&P 500 ETF

IVV, tracking the S&P 500, trades at $745.67, down 0.14% with a bearish technical signal from moving averages. The fund remains heavily weighted toward technology stocks, with recent news highlighting concentration risks and debates over valuation. A dividend of $2.00 is scheduled for June 2026, providing income amid market volatility.

Outlook is cautious due to technical weakness and high tech exposure, though long-term growth prospects from AI and earnings strength offer potential. Key risks include market concentration, valuation concerns, and macroeconomic shifts impacting broad index performance.

Walmart Stores Inc

Walmart (WMT) trades at $112.2, down 1.79% over the past 24 hours, with a neutral technical signal and bearish moving averages. The company reported strong earnings beats in recent quarters, with Q1 2026 EPS of $0.66 meeting expectations. Revenue grew to $681.0B in 2025, and net income margin improved to 3.13%. Analyst consensus is strongly bullish with a $142.10 price target. Recent news highlights Walmart's AI initiatives and expansion of delivery services.

Walmart's outlook remains positive due to consistent earnings performance and strategic investments in technology and logistics. Key risks include competitive pressures from Amazon and Target, margin compression from inflation, and economic sensitivity. The stock offers a solid dividend and growth potential, but investors should monitor execution on guidance and consumer spending trends.

Aura AI is an analytical signal, not financial advice — do your own research.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

IVV

Invesco S&P 500 Equal Weight Consumer Discretionary ETF seen as a Hold, likely underperforming IVV again.Seeking Alpha · 1 day agoNeutral BlackRock's MAXJ ETF offers S&P 500 returns with downside protection but caps gains at 10.6%.24/7 Wall Street · 2 days agoNeutral SPY ETF charges higher fees than its cheaper sibling SPYM with identical S&P 500 exposure.24/7 Wall Street · 3 days agoBearish View details →

WMT

Taylor Farms recalls iceberg lettuce in 27 states over Cyclospora contamination riskCNBC · 2 days agoBearish Shirofune launches Walmart Connect to automate and unify retail media campaign management.Not Specified · 4 days agoBullish View details →

About iShares Core S&P 500 ETF

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.

About Walmart Stores Inc

Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.