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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

268.5801 AUD 3.0401 1.14%

As of 22:30:35 ET on 03/29/2015.

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

Open: 267.8700 High - Low: 268.6500 - 267.1200 Primary Exchange: ASE
Volume: 5,063 52-Week Range: 194.1000 - 275.9300 Beta vs SPTR: 0.8461

ETF Chart for IVV

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  • IVV:AU 268.5800
  • 1D
  • 1M
  • 1Y
265.5400
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 2015-03-27) 68,574.4453
Shares out (M) 210.50
Market Cap (M) 56,540.30
% 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) 1.74%

Performance for IVV

1-Month -2.33% 1-Year +34.14%
3-Month +3.21% 3-Year +27.64%
Year To Date +4.62% 5-Year +17.86%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 21,845,501 2,714,085,044 3.966%
Exxon Mobil Corp 15,732,043 1,326,525,866 1.939%
Microsoft Corp 30,768,021 1,267,950,145 1.853%
Johnson & Johnson 10,428,135 1,044,273,439 1.526%
Berkshire Hathaway Inc 6,839,684 978,280,003 1.430%
Wells Fargo & Co 17,584,354 958,347,293 1.401%
General Electric Co 37,748,128 936,153,574 1.368%
JPMorgan Chase & Co 13,982,925 832,543,355 1.217%
Procter & Gamble Co/The 10,128,181 832,030,069 1.216%
Pfizer Inc 22,986,092 785,204,903 1.148%

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

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