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.
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 |
| 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 0.03% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IVV vs. VOO, IVV vs. SPY, IVV vs. VTI, IVV vs. ITOT, IVV vs. IOO, IVV vs. QQQ, IVV vs. IVW, IVV vs. SPLG, IVV vs. SCHD, IVV vs. CSPX.L
Performance
Performance Chart
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.
Returns By Period
iShares Core S&P 500 ETF had a return of 6.24% year-to-date (YTD) and 26.40% in the last 12 months. Over the past 10 years, iShares Core S&P 500 ETF had an annualized return of 12.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.24% | 5.84% |
| 1 month | -2.95% | -2.98% |
| 6 months | 22.93% | 22.02% |
| 1 year | 26.40% | 24.47% |
| 5 years (annualized) | 13.28% | 11.44% |
| 10 years (annualized) | 12.49% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.58% | 5.20% | 3.32% | |||||||||
| 2023 | -4.70% | -2.21% | 9.16% | 4.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core S&P 500 ETF(IVV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P 500 ETF (IVV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core S&P 500 ETF granted a 1.37% dividend yield in the last twelve months. The annual payout for that period amounted to $6.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.92 | $6.90 | $6.39 | $5.73 | $5.91 | $6.42 | $5.54 | $4.70 | $4.52 | $4.63 | $3.77 | $3.34 |
Dividend yield | 1.37% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.20% | 1.75% | 2.01% | 2.26% | 1.82% | 1.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.67 | |||||||||
| 2023 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.99 | $0.00 | $0.00 | $1.93 |
| 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 | $0.74 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.96 |
Drawdowns
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.
The current iShares Core S&P 500 ETF drawdown is 3.79%.
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 | 294 | Dec 13, 2023 | 489 |
| -19.39% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current iShares Core S&P 500 ETF volatility is 3.57%, 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.