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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

266.5000 AUD 1.1700 0.44%

As of 01:59:48 ET on 05/01/2015.

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

Open: 265.7900 High - Low: 266.9000 - 265.7900 Primary Exchange: ASE
Volume: 29,539 52-Week Range: 201.0000 - 278.7800 Beta vs SPTR: 0.8494

ETF Chart for IVV

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  • IVV:AU 266.5000
  • 1D
  • 1M
  • 1Y
265.3300
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 2015-05-01) 70,167.0547
Shares out (M) 210.50
Market Cap (M) 56,098.25
% 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) 1.75%

Performance for IVV

1-Month -1.56% 1-Year +33.14%
3-Month +2.55% 3-Year +27.63%
Year To Date +4.99% 5-Year +17.67%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 21,825,695 2,731,485,729 3.940%
Microsoft Corp 30,740,127 1,495,199,777 2.157%
Exxon Mobil Corp 15,717,781 1,373,262,526 1.981%
Johnson & Johnson 10,418,679 1,033,532,957 1.491%
General Electric Co 37,713,904 1,021,292,520 1.473%
Wells Fargo & Co 17,568,412 968,019,501 1.396%
Berkshire Hathaway Inc 6,833,486 964,956,558 1.392%
JPMorgan Chase & Co 13,970,247 883,757,825 1.275%
Procter & Gamble Co/The 10,119,001 804,561,770 1.161%
Verizon Communications Inc 15,570,610 785,381,568 1.133%

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

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