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  • 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

273.6101 AUD 0.1601 0.06%

As of 02:10:45 ET on 05/27/2015.

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

Open: 274.0700 High - Low: 274.9800 - 273.5901 Primary Exchange: ASE
Volume: 24,709 52-Week Range: 206.4400 - 278.7800 Beta vs SPTR: 0.8360

ETF Chart for IVV

No chart data available.
  • IVV:AU 273.9300
  • 1D
  • 1M
  • 1Y
273.4500
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 ETF tracks the performance of the S&P 500 Index. It invests in all 500 stocks that comprise the index. The ETF holds predominantly large-cap stocks from U.S. companies. It weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2007-10-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IVV

NAV -
Assets (M) (on 2015-05-21) 71,277.8828
Shares out (M) 210.50
Market Cap (M) 57,660.16
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 1.0017
Dividend Yield (ttm) 1.71%

Performance for IVV

1-Month +0.16% 1-Year +34.30%
3-Month +1.32% 3-Year +28.66%
Year To Date +7.73% 5-Year +18.12%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 21,936,437 2,907,455,360 4.095%
Microsoft Corp 30,896,007 1,449,022,728 2.041%
Exxon Mobil Corp 15,797,490 1,366,798,835 1.925%
Johnson & Johnson 10,471,491 1,061,285,613 1.495%
General Electric Co 37,905,053 1,049,211,867 1.478%
Berkshire Hathaway Inc 6,868,116 993,129,574 1.399%
Wells Fargo & Co 17,657,458 988,817,648 1.393%
JPMorgan Chase & Co 14,041,044 933,308,195 1.315%
Procter & Gamble Co/The 10,170,280 813,113,886 1.145%
Pfizer Inc 23,081,593 791,237,008 1.115%

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

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