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iShares Core S&P 500 ETF (IVV)

ETF · Currency in USD · Last updated Dec 2, 2023

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.

Summary

ETF Info

ISINUS4642872000
CUSIP464287200
IssueriShares
Inception DateMay 15, 2000
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedS&P 500 Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

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.


0.04%
0.00%2.15%

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
8.12%
7.29%
IVV (iShares Core S&P 500 ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with IVV

iShares Core S&P 500 ETF

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%.


PeriodReturnBenchmark
Year-To-Date21.45%19.67%
1 month8.62%8.42%
6 months8.12%7.29%
1 year14.54%12.71%
5 years (annualized)12.65%10.75%
10 years (annualized)11.92%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.42%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IVV
iShares Core S&P 500 ETF
1.05
^GSPC
S&P 500
0.91

Sharpe Ratio

The current iShares Core S&P 500 ETF Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.05
0.91
IVV (iShares Core S&P 500 ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%JulyAugustSeptemberOctoberNovemberDecember
-1.20%
-4.21%
IVV (iShares Core S&P 500 ETF)
Benchmark (^GSPC)

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, 2007355Mar 9, 2009869Aug 16, 20121224
-47.28%Sep 5, 2000525Oct 9, 20021018Oct 24, 20061543
-33.9%Feb 20, 202023Mar 23, 202097Aug 10, 2020120
-24.53%Jan 4, 2022195Oct 12, 2022
-19.39%Sep 21, 201865Dec 24, 201875Apr 12, 2019140

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.


2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.80%
2.79%
IVV (iShares Core S&P 500 ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
ITOTJan 20, 20040.03%20.7%11.4%1.5%-55.2%1.01.71.21.34.0%
IVWMay 22, 20000.18%25.6%13.2%1.0%-57.4%1.12.01.21.63.6%
SPYJan 22, 19930.09%21.4%11.9%1.4%-55.2%1.01.81.21.43.6%
VOOSep 7, 20100.03%21.5%11.9%1.5%-34.0%1.11.81.21.53.6%
VTIMay 24, 20010.03%20.7%11.3%1.5%-55.5%1.01.71.21.34.0%

Portfolios with iShares Core S&P 500 ETF


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Tim Maurer Simple Money Portfolio7.24%4.50%2.27%10.12%-36.29%0.23%0.550.91.10.63.5%

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