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ETFs

iShares Core S&P 500 ETF

IVV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 15 2000
Expense Ratio
0.03%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,773,176,007
AUM
$342,279,931,285
Associated Index
S&P 500 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
7.08%
MSFT
Microsoft Corporation
6.49%
AMZN
Amazon.com Inc.
3.23%
NVDA
NVIDIA Corp
2.83%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.13%
TSLA
Tesla Inc
1.86%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.83%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.83%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.81%
UNH
Unitedhealth Group Inc
1.29%
Invest with IVV

What is IVV?

The iShares S&P 500 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap stocks as represented by the Standard & Poors 500 Index.

ETFs related toIVV

ETFs correlated to IVV include SPY, VOO, SPXL

IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIVV

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IVV using Composer

FAQ

IVV is a US Equities ETF. The iShares S&P 500 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap stocks as represented by the Standard & Poors 500 Index.

IVV tracks the S&P 500 Index.

No, IVV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IVV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IVV is -0.0072%. This is the percent change in the value of IVV over the most recent 1-month period. The 3-month return on IVV is 0.0057%. This is the percent change in the value of IVV over the most recent 3-month period.

The standard deviation of IVV for the past year is 0.1732%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IVV include UAPR, UAUG, and ACIO.

ETFs correlated to IVV include SPY, VOO, and SPXL.

ETFs that are inversely correlated to IVV include SDS, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.