iShares Core S&P 500 ETF (IVV)
IVV is an exchange-traded fund (ETF) managed by iShares, a division of BlackRock, one of the largest asset management firms in the world. The fund is designed to track the performance of the S&P 500 Index, a benchmark consisting of 500 of the largest publicly traded companies in the United States.
IVV is a passive ETF, which means that a team of portfolio managers does not actively manage it but instead aims to replicate the performance of the underlying index as closely as possible.
IVV was launched on May 15, 2000, and has an expense ratio of 0.04%, which is considered low compared to other mutual funds and ETFs.
ETF Info
| ISIN | US4642872000 |
|---|---|
| CUSIP | 464287200 |
| Issuer | iShares |
| Inception Date | May 15, 2000 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | S&P 500 Index |
| ETF Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Core S&P 500 ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in iShares Core S&P 500 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: IVV vs. VOO, IVV vs. SPY, IVV vs. ITOT, IVV vs. VTI, IVV vs. IOO, IVV vs. IVW, IVV vs. QQQ, IVV vs. SPLG, IVV vs. SCHD, IVV vs. CSPX.L
Return
iShares Core S&P 500 ETF had a return of 21.45% year-to-date (YTD) and 14.54% in the last 12 months. Over the past 10 years, iShares Core S&P 500 ETF had an annualized return of 11.92%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.45% | 19.67% |
| 1 month | 8.62% | 8.42% |
| 6 months | 8.12% | 7.29% |
| 1 year | 14.54% | 12.71% |
| 5 years (annualized) | 12.65% | 10.75% |
| 10 years (annualized) | 11.92% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.42% | 6.60% | 3.25% | -1.63% | -4.70% | -2.21% | 9.16% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 ETF (IVV) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | 1.05 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
iShares Core S&P 500 ETF granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to $6.70 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.70 | $6.39 | $5.73 | $5.91 | $6.42 | $5.54 | $4.70 | $4.52 | $4.63 | $3.77 | $3.34 | $2.99 |
Dividend yield | 1.45% | 1.66% | 1.20% | 1.57% | 1.99% | 2.20% | 1.75% | 2.01% | 2.26% | 1.82% | 1.80% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core S&P 500 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.99 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.91 | $0.00 | $0.00 | $1.72 |
| 2021 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.69 | $0.00 | $0.00 | $1.50 |
| 2020 | $0.00 | $0.00 | $1.53 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $1.61 |
| 2019 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $2.04 |
| 2018 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.76 |
| 2017 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $1.27 |
| 2016 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.30 |
| 2015 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.37 |
| 2014 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $1.10 |
| 2013 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.96 |
| 2012 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.93 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P 500 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core S&P 500 ETF was 55.25%, occurring on Mar 9, 2009. Recovery took 869 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.25% | Oct 10, 2007 | 355 | Mar 9, 2009 | 869 | Aug 16, 2012 | 1224 |
| -47.28% | Sep 5, 2000 | 525 | Oct 9, 2002 | 1018 | Oct 24, 2006 | 1543 |
| -33.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.53% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -19.39% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility Chart
The current iShares Core S&P 500 ETF volatility is 2.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Alternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITOT | Jan 20, 2004 | 0.03% | 20.7% | 11.4% | 1.5% | -55.2% | 1.0 | 1.7 | 1.2 | 1.3 | 4.0% |
| IVW | May 22, 2000 | 0.18% | 25.6% | 13.2% | 1.0% | -57.4% | 1.1 | 2.0 | 1.2 | 1.6 | 3.6% |
| SPY | Jan 22, 1993 | 0.09% | 21.4% | 11.9% | 1.4% | -55.2% | 1.0 | 1.8 | 1.2 | 1.4 | 3.6% |
| VOO | Sep 7, 2010 | 0.03% | 21.5% | 11.9% | 1.5% | -34.0% | 1.1 | 1.8 | 1.2 | 1.5 | 3.6% |
| VTI | May 24, 2001 | 0.03% | 20.7% | 11.3% | 1.5% | -55.5% | 1.0 | 1.7 | 1.2 | 1.3 | 4.0% |
Portfolios with iShares Core S&P 500 ETF
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tim Maurer Simple Money Portfolio | 7.24% | 4.50% | 2.27% | 10.12% | -36.29% | 0.23% | 0.55 | 0.9 | 1.1 | 0.6 | 3.5% |