Data as of: Apr 17, 2024

IVV: iShares Core S&P 500 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 503.04
  • $6.92
  • 1.37 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.5 %
  • 11.4 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.42 % -4.32 % +5.65 %
2023 +7.44 % +8.76 % -3.21 % +11.68 % +26.32 %
2022 -4.57 % -16.16 % -4.91 % +7.59 % -18.16 %
2021 +6.33 % +8.38 % +0.59 % +11.07 % +28.76 %
2020 -19.56 % +20.34 % +9.02 % +12.20 % +18.40 %
2019 +13.55 % +4.22 % +1.78 % +8.97 % +31.26 %
2018 -0.84 % +3.38 % +7.68 % -13.45 % -4.47 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.67 $0.00 $1.67
2023 $1.65 $1.34 $1.99 $1.93 $6.90
2022 $1.48 $1.28 $1.91 $1.72 $6.39
2021 $1.31 $1.22 $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 $1.76 $5.55
2017 $1.03 $1.12 $1.28 $1.27 $4.71
2016 $1.12 $1.00 $1.10 $1.30 $4.52
2015 $1.00 $1.18 $1.08 $1.38 $4.64
2014 $0.83 $0.92 $0.93 $1.10 $3.78
2013 $0.74 $0.81 $0.84 $0.96 $3.35
2012 $0.63 $0.64 $0.80 $0.93 $3.00
2011 $0.60 $0.61 $0.63 $0.77 $2.60
2010 $0.50 $0.50 $0.63 $0.62 $2.24
2009 $0.56 $0.48 $0.53 $0.60 $2.16
2008 $0.69 $0.63 $0.68 $0.66 $2.66
2007 $0.64 $0.67 $0.69 $0.80 $2.79
2006 $0.52 $0.53 $0.62 $0.71 $2.37
2005 $0.74 $0.39 $0.50 $0.51 $2.15
2004 $0.39 $0.41 $0.46 $0.84 $2.10
2003 $0.34 $0.37 $0.42 $0.51 $1.64
2002 $0.29 $0.37 $0.39 $0.42 $1.48
2001 $0.24 $0.35 $0.00 $0.73 $1.33

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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