- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Core S&P 500 ETF
+ Add to WatchlistIVV:AU
171.1000 AUD 0.5800 0.34%As of 01:59:13 ET on 05/21/2013.
Snapshot for iShares Core S&P 500 ETF (IVV)
| Open: | 170.8000 | High - Low: | 172.0200 - 170.8000 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 31,890 | 52-Week Range: | 125.8000 - 172.2800 | Beta vs SPTR: | 0.6075 |
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 usesa 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 2013-05-20) 43,901.3984 |
| Shares out (M) | 210.50 |
| Market Cap (M) | 36,016.55 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IVV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.7426 |
| Dividend Yield (ttm) | 1.75% |
Performance for IVV
| 1-Month | +13.65% | 1-Year | +32.61% |
|---|---|---|---|
| 3-Month | +15.31% | 3-Year | +11.64% |
| Year To Date | +26.87% | 5-Year | +5.07% |
| Expense Ratio | 0.07 |
Top Fund Holdings for IVV
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,763,734 | 1,223,615,591 | 2.789% |
| Exxon Mobil Corp | 13,186,648 | 1,220,028,673 | 2.781% |
| Microsoft Corp | 22,187,323 | 777,887,544 | 1.773% |
| Johnson & Johnson | 8,227,125 | 724,069,271 | 1.651% |
| General Electric Co | 30,603,638 | 721,327,748 | 1.644% |
| Google Inc | 785,909 | 714,021,904 | 1.628% |
| Chevron Corp | 5,717,636 | 713,446,620 | 1.626% |
| International Business Machine | 3,083,288 | 640,090,589 | 1.459% |
| Procter & Gamble Co/The | 8,039,656 | 635,856,393 | 1.449% |
| Pfizer Inc | 21,158,335 | 607,244,215 | 1.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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