NYSEArca - Nasdaq Real Time Price USD

iShares Core S&P 500 ETF (IVV)

510.77 +4.95 (+0.98%)
At close: April 26 at 4:00 PM EDT
510.70 -0.07 (-0.01%)
After hours: April 26 at 7:59 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 7.28%
5y Average Return 13.48%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IVVCategory AverageIVVCategory AverageIVVCategory Average
Alpha -0.03 -1.1 -0.03 -0.96 -0.04 -1.2
BETA 1 0.95 1 0.98 1 0.99
Mean Annual Return 1.03 0.91 1.31 1.21 1.11 1.01
R-squared 100 93.93 100 95.16 100 95.05
Standard Deviation 17.59 17.33 18.36 18.46 15.16 15.4
Sharpe Ratio 0.54 0.46 0.74 0.67 0.78 0.69
Treynor Ratio 8.5 7.21 12.86 11.73 11.44 10.12

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