• 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

226.9800 AUD 0.4900 0.22%

As of 01:57:23 ET on 09/22/2014.

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

Open: 227.6600 High - Low: 227.6600 - 225.9700 Primary Exchange: ASE
Volume: 52,242 52-Week Range: 176.3700 - 228.1400 Beta vs SPTR: 0.8360

ETF Chart for IVV

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  • IVV:AU 226.9800
  • 1D
  • 1M
  • 1Y
227.4700
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 2014-09-19) 62,339.6289
Shares out (M) 210.50
Market Cap (M) 47,779.29
% 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) 1.69%

Performance for IVV

1-Month +6.76% 1-Year +26.09%
3-Month +8.64% 3-Year +27.04%
Year To Date +10.83% 5-Year +15.36%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 20,755,035 2,112,655,013 3.425%
Exxon Mobil Corp 14,781,831 1,428,072,693 2.315%
Microsoft Corp 25,874,429 1,207,818,346 1.958%
Johnson & Johnson 9,738,201 1,045,395,877 1.695%
General Electric Co 34,516,835 904,686,245 1.467%
Wells Fargo & Co 16,498,211 878,364,754 1.424%
Berkshire Hathaway Inc 6,197,515 875,584,919 1.420%
Chevron Corp 6,552,646 813,445,474 1.319%
JPMorgan Chase & Co 13,027,488 798,845,564 1.295%
Procter & Gamble Co/The 9,314,240 784,165,866 1.271%

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

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