iShares Core S&P 500 ETF (IVV)
Description
The investment seeks to track the performance of the S&P 500. The IVV ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $366.95 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.68% |
| Expense ratio | 0.03% |
| Average spread | 0.005% |
| 1Y roundtrip cost | 0.035% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.3% | -2.9% | 3.8% | -8.8% | 0.3% | -8.3% | 9.3% | -4.1% | -9.2% | 2.3% | -23.1% | ||
| 2021 | -1.0% | 2.8% | 4.6% | 5.3% | 0.7% | 2.3% | 2.4% | 3.0% | -4.7% | 7.0% | -0.7% | 4.6% | 26.1% |
| 2020 | 0.0% | -8.5% | -12.1% | 12.7% | 4.8% | 1.9% | 5.9% | 7.0% | -3.8% | -2.5% | 10.9% | 3.8% | 20.1% |
| 2019 | 7.9% | 3.2% | 1.9% | 4.0% | -6.3% | 6.9% | 1.5% | -1.7% | 1.9% | 2.2% | 3.6% | 2.9% | 28.3% |
| 2018 | 5.7% | -3.8% | -2.5% | 0.4% | 2.4% | 0.6% | 3.7% | 3.2% | 0.5% | -6.8% | 1.9% | -8.9% | -3.5% |
| 2017 | 1.8% | 4.0% | 0.1% | 1.0% | 1.4% | 0.7% | 2.1% | 0.3% | 2.0% | 2.3% | 3.1% | 1.2% | 19.9% |
| 2016 | -5.0% | -0.1% | 6.2% | 0.4% | 1.7% | 0.3% | 3.7% | 0.1% | 0.0% | -1.8% | 3.7% | 2.1% | 11.4% |
| 2015 | -2.9% | 5.6% | -1.6% | 1.0% | 1.3% | -2.0% | 2.2% | -6.1% | -2.5% | 8.5% | 0.4% | -1.7% | 2.1% |
| 2014 | -3.5% | 4.6% | 0.9% | 0.7% | 2.3% | 2.1% | -1.4% | 4.0% | -1.4% | 2.4% | 2.8% | -0.3% | 13.1% |
| 2013 | 5.1% | 1.4% | 3.7% | 2.0% | 2.4% | -1.6% | 5.4% | -3.0% | 3.2% | 4.6% | 3.0% | 2.6% | 28.7% |
| 2012 | 4.6% | 4.2% | 3.3% | -0.7% | -6.0% | 4.2% | 1.2% | 2.5% | 2.3% | -2.0% | 0.9% | 0.9% | 15.5% |
| 2011 | 2.3% | 3.5% | -0.0% | 3.0% | -1.2% | -1.7% | -2.0% | -5.5% | -6.8% | 10.7% | -0.3% | 1.1% | 3.0% |
| 9.7% | 14.0% | 8.2% | 20.8% | 3.8% | 5.3% | 34.1% | -0.4% | -18.2% | 26.8% | 29.2% | 8.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.48 | 1.28 | 1.91 | 4.67 | |||||||||
| 2021 | 1.31 | 1.23 | 1.69 | 1.50 | 5.73 | ||||||||
| 2020 | 1.53 | 1.26 | 1.51 | 1.61 | 5.91 | ||||||||
| 2019 | 1.13 | 1.78 | 1.48 | 2.04 | 6.43 | ||||||||
| 2018 | 1.23 | 1.28 | 1.28 | 1.44 | 5.23 | ||||||||
| 2017 | 1.03 | 1.12 | 1.28 | 1.27 | 4.71 | ||||||||
| 2016 | 1.00 | 1.10 | 1.30 | 3.41 | |||||||||
| 2015 | 1.00 | 1.18 | 1.08 | 1.19 | 4.45 | ||||||||
| 2014 | 0.83 | 0.92 | 0.93 | 1.10 | 3.78 | ||||||||
| 2013 | 0.74 | 0.81 | 0.83 | 0.96 | 3.35 | ||||||||
| 2012 | 0.63 | 0.64 | 0.80 | 0.93 | 3.00 | ||||||||
| 2011 | 0.60 | 0.60 | 0.63 | 0.77 | 2.60 | ||||||||
| 0.00 | 0.00 | 11.52 | 0.00 | 0.00 | 13.09 | 0.00 | 0.00 | 14.53 | 0.00 | 0.00 | 14.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.24% |
| Apple Inc. | 6.13% |
| Amazon.com, Inc. | 3.84% |
| Alphabet Inc. Class A | 2.25% |
| Tesla Inc | 2.24% |
| Alphabet Inc. Class C | 2.11% |
| Meta Platforms Inc. Class A | 1.93% |
| NVIDIA Corporation | 1.59% |
| Berkshire Hathaway Inc. Class B | 1.37% |
| JPMorgan Chase & Co. | 1.30% |
| Johnson & Johnson | 1.10% |
| UnitedHealth Group Incorporated | 1.10% |
| Home Depot, Inc. | 1.01% |
| Bank of America Corp | 0.91% |
| Visa Inc. Class A | 0.91% |
| Top 15 Weights | 34.03% |
Compare with similar ETFs
| IVV | NOVZ | SPY | TMW | VONE | VOO | |
|---|---|---|---|---|---|---|
| Product name | iShares Core S&P 500 ETF | TrueShares Structured Outcome (November) ETF | SPDR S&P 500 ETF | SPDR DJ Wilshire Total Market ETF | Vanguard Russell 1000 ETF | Vanguard S&P 500 ETF |
| Issuer | iShares | TrueShares | SPDR | N/A | Vanguard | Vanguard |
| Price | $366.95 | $28.62 | $365.41 | $45.13 | $166.62 | $335.83 |
| Expense Ratio | 0.03% |  0.79% | 0.09% | 0.2% | 0.08% | 0.03% |
| Average Spread | 0.005% | 0.419% | 0.003% | 0.000% | 0.042% | 0.006% |
| AUM | $250,658,000,000 | $5,722,250 | $330,769,000,000 | $0 | $2,174,270,000 | $212,785,000,000 |
| Shares | 683,084,383 | 199,939 | 905,199,548 | 0 | 13,049,257 | 633,608,111 |
| Average Daily Volume | 5,370,365 | 967 | 97,910,450 | 927,992 | 205,343 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-05-15 | 2020-11-02 | 1993-01-22 | 2000-10-04 | 2010-09-20 | 2010-09-07 |
| Index Tracked | S&P 500 | No Underlying Index | S&P 500 | Russell 1000 | S&P 500 | |
| Category | Large Cap Growth Equities | n/a | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $6.168 | $0.173 | $6.172 | $0 | $2.806 | $5.808 |
| Annual Dividend Yield | 0.017% | 0.006% | 0.017% | 0.000% | 0.017% | 0.017% |
| Number of Holdings | 498 | 0 | 499 | 1006 | 498 | |
| YTD Return | -22.17% | -14.14% | -22.17% | -22.79% | -22.99% | -22.16% |
| Beta | 0.99 | 0.66 | 0.99 | 0.99 | 0.99 | 0.98 |
| Upside Beta | 0.27 | 0.22 | 0.27 | 0.11 | 0.07 | 0.07 |
| Downside Beta | 0.10 | -0.20 | 0.10 | -0.18 | -0.24 | -0.23 |
| Volatility 1Y | 22.76% | 16.68% | 22.73% | 22.52% | 23.09% | 22.68% |
| Sharpe Ratio 3Y | 0.54 | 0.00 | 0.55 | 0.40 | 0.52 | 0.55 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |