• 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

255.2200 AUD 5.6300 2.26%

As of 23:58:42 ET on 12/18/2014.

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

Open: 254.9900 High - Low: 256.0000 - 254.7300 Primary Exchange: ASE
Volume: 23,458 52-Week Range: 194.1000 - 256.0000 Beta vs SPTR: 0.8050

ETF Chart for IVV

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  • IVV:AU 255.2200
  • 1D
  • 1M
  • 1Y
249.5900
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 2014-12-19) 69,853.6016
Shares out (M) 210.50
Market Cap (M) 53,723.81
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.9338
Dividend Yield (ttm) 1.57%

Performance for IVV

1-Month +6.97% 1-Year +25.94%
3-Month +12.72% 3-Year +30.15%
Year To Date +24.93% 5-Year +17.62%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 22,684,319 2,555,388,535 3.668%
Microsoft Corp 31,215,720 1,483,371,014 2.129%
Exxon Mobil Corp 16,156,309 1,472,809,128 2.114%
Johnson & Johnson 10,684,345 1,141,194,889 1.638%
Berkshire Hathaway Inc 6,906,346 1,054,391,844 1.513%
Wells Fargo & Co 17,997,022 993,615,585 1.426%
General Electric Co 38,012,358 955,630,680 1.372%
Procter & Gamble Co/The 10,257,676 943,706,192 1.355%
JPMorgan Chase & Co 14,249,216 876,041,800 1.257%
Chevron Corp 7,193,922 784,353,316 1.126%

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

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