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  • 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

275.2500 AUD 1.3500 0.49%

As of 18:57:15 ET on 03/02/2015.

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

Open: 274.0000 High - Low: 275.5500 - 274.0000 Primary Exchange: ASE
Volume: 6,274 52-Week Range: 194.1000 - 275.5500 Beta vs SPTR: 0.8429

ETF Chart for IVV

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  • IVV:AU 275.2500
  • 1D
  • 1M
  • 1Y
273.9000
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 2015-02-27) 70,380.2578
Shares out (M) 210.50
Market Cap (M) 57,655.95
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 1.1032
Dividend Yield (ttm) 1.57%

Performance for IVV

1-Month +5.96% 1-Year +33.59%
3-Month +13.00% 3-Year +31.34%
Year To Date +7.39% 5-Year +19.34%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 22,039,535 2,831,198,666 4.032%
Exxon Mobil Corp 15,912,942 1,408,931,885 2.006%
Microsoft Corp 30,975,856 1,358,291,286 1.934%
Johnson & Johnson 10,518,786 1,078,280,753 1.535%
Berkshire Hathaway Inc 6,852,728 1,010,160,634 1.438%
General Electric Co 37,737,504 980,797,729 1.397%
Wells Fargo & Co 17,740,059 971,977,833 1.384%
Procter & Gamble Co/The 10,154,291 864,434,793 1.231%
JPMorgan Chase & Co 14,047,735 860,845,201 1.226%
Pfizer Inc 23,677,161 812,600,166 1.157%

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

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