IVV (NYSE ARCA) - iShares Core S&P 500 ETF

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US4642872000 • Large Blend
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for IVV (NYSE ARCA) - iShares Core S&P 500 ETF
Market Cap. 312,178m USD
Category Large Blend
TER 0.03%
IPO / Inception 2000-05-15


Fundamental -
Dividend 7.11
Performance 5y 6.82
Performance TTM 9.86
Relative Performance -0.01
Analysts -
Price / Fair Price TR 1.08
Price / Fair Price DCF todo


Growth TTM 6.14%
CAGR 5y 10.96%
CAGR / Mean Drawdown 5y 1.70
Sharpe Ratio TTM 0.07
Alpha vs SP500 TTM -0.01
Beta vs SP500 5y weekly 1.00
CAPM 10.02%
Average Daily Range % 0.93%
Volatility GJR Garch 1y 11.53%
Max Drawdown 5y 34%
Mean Drawdown 5y 6.5%
Price / SMA 50 3.72%
Price / SMA 200 8.72%
Current Volume 3472.1k
Average Volume 3888k


Rate TTM 6.62
Yield TTM 1.55%
Div. CAGR 5y 7.59%
Consistency of Dividends all time 97.7%