• 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

211.5500 AUD 0.3900 0.18%

As of 01:57:37 ET on 07/30/2014.

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

Open: 211.6800 High - Low: 211.6800 - 211.2600 Primary Exchange: ASE
Volume: 11,307 52-Week Range: 176.3700 - 213.5900 Beta vs SPTR: 0.8445

ETF Chart for IVV

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  • IVV:AU 211.5500
  • 1D
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  • 1Y
211.9400
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 2014-07-29) 58,841.3008
Shares out (M) 210.50
Market Cap (M) 44,531.28
% 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 +1.85% 1-Year +17.53%
3-Month +4.17% 3-Year +23.86%
Year To Date +3.27% 5-Year +14.49%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 20,251,015 2,005,255,505 3.393%
Exxon Mobil Corp 14,422,904 1,505,318,490 2.547%
Microsoft Corp 25,246,238 1,110,077,085 1.878%
Johnson & Johnson 9,501,753 970,223,999 1.641%
General Electric Co 33,678,932 861,843,870 1.458%
Chevron Corp 6,393,564 851,878,467 1.441%
Wells Fargo & Co 16,097,720 830,642,352 1.405%
Berkshire Hathaway Inc 6,047,084 776,264,173 1.313%
JPMorgan Chase & Co 12,711,389 752,387,115 1.273%
Procter & Gamble Co/The 9,088,161 720,327,641 1.219%

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

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