• 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

249.5900 AUD 4.8400 1.98%

As of 23:59:59 ET on 12/17/2014.

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

Open: 249.9600 High - Low: 250.8700 - 249.5900 Primary Exchange: ASE
Volume: 20,763 52-Week Range: 194.1000 - 253.3600 Beta vs SPTR: 0.8050

ETF Chart for IVV

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  • IVV:AU 249.8200
  • 1D
  • 1M
  • 1Y
244.7500
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 2014-12-17) 68,118.2031
Shares out (M) 210.50
Market Cap (M) 52,538.70
% 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) 1.61%

Performance for IVV

1-Month +4.93% 1-Year +23.85%
3-Month +10.46% 3-Year +28.09%
Year To Date +22.18% 5-Year +16.54%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 22,758,767 2,490,036,697 3.648%
Exxon Mobil Corp 16,209,329 1,442,954,468 2.114%
Microsoft Corp 31,318,174 1,432,493,279 2.099%
Johnson & Johnson 10,719,413 1,115,569,311 1.634%
Berkshire Hathaway Inc 6,929,006 1,028,610,941 1.507%
Wells Fargo & Co 18,056,092 971,237,189 1.423%
General Electric Co 38,137,120 940,461,379 1.378%
Procter & Gamble Co/The 10,291,336 933,424,175 1.368%
JPMorgan Chase & Co 14,295,988 854,471,203 1.252%
Chevron Corp 7,217,528 765,202,319 1.121%

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

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