• 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

216.2200 AUD 1.3700 0.64%

As of 00:35:19 ET on 08/21/2014.

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

Open: 215.5600 High - Low: 216.6600 - 215.5600 Primary Exchange: ASE
Volume: 8,374 52-Week Range: 176.3700 - 216.6600 Beta vs SPTR: 0.8376

ETF Chart for IVV

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  • IVV:AU 216.2200
  • 1D
  • 1M
  • 1Y
214.8500
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 2014-08-20) 60,547.9414
Shares out (M) 210.50
Market Cap (M) 45,556.41
% 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) 1.77%

Performance for IVV

1-Month +2.09% 1-Year +19.67%
3-Month +5.62% 3-Year +27.43%
Year To Date +4.68% 5-Year +14.18%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 08/19/2014
Name Position Value % of Total
Apple Inc 20,649,294 2,076,493,005 3.440%
Exxon Mobil Corp 14,706,501 1,463,149,784 2.424%
Microsoft Corp 25,742,586 1,166,911,423 1.933%
Johnson & Johnson 9,688,570 997,535,167 1.653%
General Electric Co 34,340,972 894,582,321 1.482%
Wells Fargo & Co 16,414,139 834,823,110 1.383%
Chevron Corp 6,519,259 832,053,026 1.379%
Berkshire Hathaway Inc 6,165,926 831,783,417 1.378%
Procter & Gamble Co/The 9,266,779 766,269,956 1.270%
JPMorgan Chase & Co 12,961,117 746,041,895 1.236%

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

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