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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

258.2800 AUD 2.7200 1.04%

As of 00:11:00 ET on 01/28/2015.

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

Open: 259.9200 High - Low: 259.9200 - 256.4800 Primary Exchange: ASE
Volume: 27,292 52-Week Range: 194.1000 - 262.0800 Beta vs SPTR: 0.8798

ETF Chart for IVV

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  • IVV:AU 258.2800
  • 1D
  • 1M
  • 1Y
261.0000
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 2015-01-27) 69,016.6641
Shares out (M) 210.50
Market Cap (M) 54,367.94
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 1.1032
Dividend Yield (ttm) 1.66%

Performance for IVV

1-Month +0.95% 1-Year +26.20%
3-Month +16.87% 3-Year +30.62%
Year To Date +1.27% 5-Year +18.83%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 22,496,425 2,544,345,668 3.632%
Exxon Mobil Corp 16,242,833 1,490,442,356 2.127%
Microsoft Corp 31,618,065 1,486,365,236 2.121%
Johnson & Johnson 10,736,861 1,097,951,406 1.567%
Berkshire Hathaway Inc 6,994,794 1,047,120,662 1.495%
Wells Fargo & Co 18,107,911 970,221,871 1.385%
General Electric Co 38,519,986 947,206,456 1.352%
Procter & Gamble Co/The 10,364,815 928,480,128 1.325%
JPMorgan Chase & Co 14,339,041 814,027,358 1.162%
Pfizer Inc 24,168,188 792,716,566 1.131%

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

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