IVV close: $445 on 2023-08-28 to $773 on 2026-08-28.
Split-adj closes · 240 of 5,301 · price returnⓘ
At a glance
Days to cover2.6d
SI 2026-08-14ⓘ
Key fundamentals
IVV joins the screener universe with the next build.
Trailing returns
YTD+13.5%
1Y+19.9%
3Y+80.8%
5Y+82.6%
10Y+316.1%
Since incept. (ann.)+11.1%
Total return · from 2005-07-18ⓘ
Risk
Ann. volatility (1Y)12.6%
Ann. volatility (3Y)15.0%
Sharpe (1Y)1.56
Sharpe (3Y)1.41
Max drawdown (1Y)−8.9%
Max drawdown (3Y)−18.8%
Beta (3Y vs SPY)1.00
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
85.9M
$56.1B
—
+6.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
34.6M
$22.6B
—
+2.2%
ENVESTNET ASSET MANAGEMENT INC
33.0M
$21.5B
—
+25.1%
MARSHALL WACE, LLP
26.3M
$17.2B
—
−19.0%
Creative Planning
24.0M
$15.7B
—
+4.5%
MORGAN STANLEY
23.4M
$15.3B
—
−2.7%
JPMORGAN CHASE & CO
23.6M
$15.0B
—
+112.4%
BANK OF AMERICA CORP /DE/
20.1M
$13.1B
—
−7.5%
Δ vs 2025-Q4 · % of shares outstanding is not shown for IVV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for IVV.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
