Data as of: Nov 13, 2018

IVV: iShares Core S&P 500 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 274.11
  • $5.06
  • 1.85 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.2 %
  • 14.1 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.84 % +3.38 % +7.68 % -6.36 % +3.36 %
2017 +5.92 % +3.06 % +4.44 % +6.80 % +21.76 %
2016 +1.42 % +2.35 % +3.88 % +4.01 % +12.16 %
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 -11.36 % +16.50 % +15.47 % +6.03 % +26.42 %
2008 -9.53 % -2.69 % -7.62 % -22.44 % -36.93 %
2007 +0.93 % +5.77 % +2.25 % -3.51 % +5.32 %
2006 +4.58 % -1.49 % +5.47 % +6.72 % +15.95 %
2005 -2.10 % +1.42 % +3.69 % +1.74 % +4.75 %
2004 +1.90 % +1.78 % -2.07 % +9.18 % +10.89 %
2003 -2.93 % +15.33 % +2.28 % +11.95 % +28.19 %
2002 +0.39 % -13.20 % -16.93 % +8.23 % -21.66 %
2001 -10.96 % +5.41 % -14.91 % +10.25 % -11.95 %

Monthly Total Returns (including all dividends): Nov-16 - Nov-18

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