• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P 500 ETF

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IVV:AU

211.2500 AUD 0.4300 0.20%

As of 01:59:31 ET on 07/23/2014.

Snapshot for iShares Core S&P 500 ETF (IVV)

Open: 212.3000 High - Low: 212.4600 - 211.1900 Primary Exchange: ASE
Volume: 12,020 52-Week Range: 176.3700 - 213.5900 Beta vs SPTR: 0.8454

ETF Chart for IVV

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  • IVV:AU 211.2500
  • 1D
  • 1M
  • 1Y
211.6800
Interactive IVV Chart

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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: 2007-10-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IVV

NAV -
Assets (M) (on 2014-07-22) 59,152.2227
Shares out (M) 210.50
Market Cap (M) 44,468.13
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.9153
Dividend Yield (ttm) 1.82%

Performance for IVV

1-Month +1.24% 1-Year +16.48%
3-Month +5.59% 3-Year +21.60%
Year To Date +2.93% 5-Year +14.67%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 20,189,689 1,912,367,342 3.239%
Exxon Mobil Corp 14,379,236 1,488,826,095 2.521%
Microsoft Corp 25,169,792 1,128,361,775 1.911%
Johnson & Johnson 9,472,971 970,695,338 1.644%
General Electric Co 33,576,944 873,672,083 1.480%
Chevron Corp 6,374,196 845,090,906 1.431%
Wells Fargo & Co 16,048,976 824,114,918 1.396%
Berkshire Hathaway Inc 6,028,778 774,215,671 1.311%
JPMorgan Chase & Co 12,672,887 743,518,280 1.259%
Procter & Gamble Co/The 9,060,639 725,757,184 1.229%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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