• 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

209.5000 AUD 3.0300 1.43%

As of 01:59:08 ET on 08/01/2014.

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

Open: 209.9000 High - Low: 209.9000 - 209.1400 Primary Exchange: ASE
Volume: 14,028 52-Week Range: 176.3700 - 213.5900 Beta vs SPTR: 0.8445

ETF Chart for IVV

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  • IVV:AU 209.4000
  • 1D
  • 1M
  • 1Y
212.5300
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 2014-07-31) 57,750.6328
Shares out (M) 210.50
Market Cap (M) 44,099.75
% 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) 1.83%

Performance for IVV

1-Month +1.65% 1-Year +14.97%
3-Month +5.18% 3-Year +23.93%
Year To Date +3.55% 5-Year +14.24%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 20,230,573 1,985,226,128 3.377%
Exxon Mobil Corp 14,408,348 1,487,661,931 2.531%
Microsoft Corp 25,220,756 1,099,120,546 1.870%
Johnson & Johnson 9,492,159 971,047,866 1.652%
General Electric Co 33,644,936 862,656,159 1.467%
Chevron Corp 6,387,108 846,483,423 1.440%
Wells Fargo & Co 16,081,472 837,844,691 1.425%
Berkshire Hathaway Inc 6,040,982 771,675,041 1.313%
JPMorgan Chase & Co 12,698,555 748,071,875 1.272%
Verizon Communications Inc 13,894,315 719,169,744 1.223%

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

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