- ISIN
- US4642872000
- CUSIP
- 464287200
- Issuer
- iShares
- Inception Date
- May 15, 2000
- Region
- North America (U.S.)
- Category
- S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $802B
Share Price Chart
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Performance
IVV Performance Chart
iShares Core S&P 500 ETF (IVV) is up 10.1% since the beginning of the year. IVV is currently trading at $750 per share. Investors who bought $1,000 worth of IVV shares 5 years ago would now be looking at an investment worth $1,931.
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Returns By Period
iShares Core S&P 500 ETF (IVV) has returned 10.10% so far this year and 26.80% over the past 12 months. Looking at the last ten years, IVV has achieved an annualized return of 15.53%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.
iShares Core S&P 500 ETF
- 1D
- 1.01%
- 1M
- 2.03%
- YTD
- 10.10%
- 6M
- 11.31%
- 1Y
- 26.80%
- 3Y*
- 20.93%
- 5Y*
- 14.07%
- 10Y*
- 15.53%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
IVV Monthly Returns History
Based on dividend-adjusted daily data since May 19, 2000, IVV's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +12.7%, while the worst month was Oct 2008 at -16.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IVV closed higher 54% of trading days. The best single day was Oct 28, 2008 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.47% | -0.81% | -4.99% | 10.54% | 5.26% | -1.04% | 10.10% | ||||||
| 2025 | 2.71% | -1.26% | -5.59% | -0.70% | 6.13% | 5.18% | 2.25% | 2.11% | 3.55% | 2.38% | 0.24% | 0.07% | 17.85% |
| 2024 | 1.58% | 5.20% | 3.32% | -4.05% | 5.06% | 3.57% | 1.11% | 2.43% | 2.17% | -0.97% | 5.92% | -2.37% | 24.93% |
| 2023 | 6.27% | -2.53% | 3.73% | 1.60% | 0.42% | 6.60% | 3.25% | -1.63% | -4.70% | -2.21% | 9.16% | 4.61% | 26.31% |
| 2022 | -5.29% | -2.89% | 3.76% | -8.85% | 0.32% | -8.33% | 9.27% | -4.13% | -9.24% | 8.12% | 5.55% | -5.73% | -18.16% |
| 2021 | -1.03% | 2.76% | 4.56% | 5.29% | 0.66% | 2.26% | 2.44% | 3.02% | -4.68% | 7.00% | -0.73% | 4.56% | 28.76% |
Benchmark Metrics
iShares Core S&P 500 ETF has an annualized alpha of 1.94%, beta of 0.98, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since May 19, 2000.
- This ETF captured 105.33% of S&P 500 Index gains but only 96.47% of its losses - a favorable profile for investors.
- With beta of 0.98 and R2 of 0.98, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.94%
- Beta
- 0.98
- R²
- 0.98
- Upside Capture
- 105.33%
- Downside Capture
- 96.47%
Expense Ratio
IVV has an expense ratio of 0.03%, which is considered low.
Return for Risk
Risk / Return Rank
IVV ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Core S&P 500 ETF (IVV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.81 | +0.22 |
| Martin ratioReturn relative to average drawdown | 13.62 | 12.55 | +1.07 |
Dividends
Dividend History
iShares Core S&P 500 ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $8.19 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.19 | $8.04 | $7.65 | $6.90 | $6.39 | $5.73 | $5.91 | $5.99 | $5.55 | $4.71 | $4.52 | $4.64 |
Dividend yield | 1.09% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $2.00 | $3.78 | ||||||
| 2025 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $1.99 | $0.00 | $0.00 | $2.41 | $8.04 |
| 2024 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $1.61 | $0.00 | $0.00 | $2.23 | $0.00 | $0.00 | $2.13 | $7.65 |
| 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 | $6.90 |
| 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 | $6.39 |
| 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 | $5.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 1.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.25%Mar 2009 | 1y 5mo | 3y 5mo | 4y 10moOct 2007 - Aug 2012 |
Dot-com crash2000–2002 | -47.28%Oct 2002 | 2y 1mo | 4y 17d | 6y 1moSep 2000 - Oct 2006 |
COVID crash2020 | -33.90%Mar 2020 | 1mo 2d | 4mo 20d | 5mo 22dFeb 2020 - Aug 2020 |
Bear market2022 | -24.53%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -19.38%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
Drawdown Indicators
| IVV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.25% | -56.78% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -9.10% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -18.90% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | -25.43% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -33.90% | -33.92% | +0.02% |
Current DrawdownCurrent decline from peak | -1.43% | -1.43% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -10.71% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.03% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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