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iShares Core S&P 500 ETF

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IVV:AU
ASE
287.55
AUD
1.29
0.45%
As of 02:10:28 ET on 07/29/2015.
Open
286.83
Day Range
286.70 - 287.63
Volume
61,364
Previous Close
286.26
52Wk Range
206.44 - 291.97
1 Yr Return
38.45%
Open
286.83
Day Range
286.70 - 287.63
Volume
61,364
Previous Close
286.26
52Wk Range
206.44 - 291.97
1 Yr Return
38.45%
YTD Return
13.92%
NAV (on -)
-
Total Assets (b -) (on 07/28/2015)
69.835
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/25/2015)
1.180851
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.08%
3 Mo Return
6.81%
3 Yr Return
32.14%
5 Yr Return
20.32%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.70 m 2.66 b 3.87
Microsoft Corp 30.46 m 1.38 b 2.01
Exxon Mobil Corp 15.75 m 1.25 b 1.81
Johnson & Johnson 10.44 m 1.03 b 1.49
Wells Fargo & Co 17.65 m 1.02 b 1.48
General Electric Co 37.95 m 984.68 m 1.43
Berkshire Hathaway Inc 6.87 m 966.49 m 1.40
JPMorgan Chase & Co 13.98 m 950.48 m 1.38
Procter & Gamble Co/The 10.22 m 817.05 m 1.19
Pfizer Inc 23.19 m 796.32 m 1.16
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000