- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Core S&P 500 ETF
+ Add to WatchlistIVV:US
165.3600 USD 1.3400 0.82%As of 20:04:05 ET on 06/17/2013.
Snapshot for iShares Core S&P 500 ETF (IVV)
| Open: | 165.1400 | High - Low: | 166.0600 - 164.3800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,003,840 | 52-Week Range: | 131.3800 - 169.9300 | Beta vs SPTR: | 0.9966 |
Fund Profile & Information for IVV
iShares Core S&P 500 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index. The Fund uses a Replication strategy to obtain its objective. The Index measures the performance of the large-capitalization sector of the U.S. equity market.
| Inception Date: | 2000-05-15 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IVV
| NAV | (on 2013-06-17) 165.2800 |
|---|---|
| Assets (M) | (on 2013-06-17) 42,964.3867 |
| Shares out (M) | 259.95 |
| Market Cap (M) | 42,985.33 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0025 |
| Fund Leveraged | N |
Dividends for IVV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.88% |
Performance for IVV
| 1-Month | -1.27% | 1-Year | +24.95% |
|---|---|---|---|
| 3-Month | +4.60% | 3-Year | +16.63% |
| Year To Date | +15.13% | 5-Year | +5.94% |
| Expense Ratio | 0.08 |
Top Fund Holdings for IVV
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 13,073,383 | 1,184,187,032 | 2.784% |
| Apple Inc | 2,740,019 | 1,178,345,171 | 2.770% |
| Microsoft Corp | 21,996,793 | 756,689,679 | 1.779% |
| General Electric Co | 30,340,838 | 713,616,510 | 1.677% |
| Johnson & Johnson | 8,156,475 | 692,566,292 | 1.628% |
| Chevron Corp | 5,668,541 | 681,812,111 | 1.603% |
| Google Inc | 779,159 | 681,795,291 | 1.603% |
| Procter & Gamble Co/The | 7,970,626 | 621,947,947 | 1.462% |
| International Business Machine | 3,056,828 | 618,090,622 | 1.453% |
| Pfizer Inc | 20,976,625 | 610,210,021 | 1.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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