Data as of: Dec 09, 2016

IVV: iShares Core S&P 500 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 227.85
  • $4.60
  • 2.02 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.9 %
  • 13.9 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.42 % +2.35 % +3.88 % +4.73 % +12.93 %
2015 +0.95 % +0.26 % -6.48 % +7.02 % +1.30 %
2014 +1.79 % +5.20 % +1.11 % +4.89 % +13.56 %
2013 +10.46 % +2.75 % +5.50 % +10.49 % +32.30 %
2012 +12.61 % -2.70 % +6.18 % -0.23 % +16.06 %
2011 +5.83 % +0.02 % -13.68 % +11.47 % +1.86 %
2010 +5.39 % -11.43 % +11.26 % +10.81 % +15.09 %
2009 -11.24 % +16.61 % +15.36 % +6.03 % +26.60 %
2008 -9.43 % -2.73 % -8.22 % -22.10 % -37.02 %
2007 +0.83 % +6.21 % +2.09 % -3.56 % +5.44 %
2006 +4.63 % -1.41 % +5.35 % +6.55 % +15.78 %
2005 -2.01 % +1.42 % +3.69 % +1.77 % +4.87 %
2004 +2.16 % +1.54 % -2.01 % +8.99 % +10.79 %
2003 -3.61 % +15.71 % +2.59 % +11.87 % +28.00 %
2002 +0.39 % -13.20 % -16.93 % +8.39 % -21.55 %
2001 -10.96 % +5.41 % -14.91 % +10.25 % -11.95 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

IVV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns