• 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

261.0000 AUD 1.7000 0.66%

As of 00:10:15 ET on 01/27/2015.

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

Open: 261.3900 High - Low: 262.0800 - 260.5100 Primary Exchange: ASE
Volume: 25,712 52-Week Range: 194.1000 - 262.0801 Beta vs SPTR: 0.8798

ETF Chart for IVV

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  • IVV:AU 261.0000
  • 1D
  • 1M
  • 1Y
259.3000
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 2015-01-26) 70,272.4063
Shares out (M) 210.50
Market Cap (M) 54,940.50
% 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) 1.64%

Performance for IVV

1-Month +0.77% 1-Year +25.82%
3-Month +17.41% 3-Year +29.87%
Year To Date +1.67% 5-Year +18.12%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 22,496,425 2,541,646,097 3.638%
Microsoft Corp 31,618,065 1,491,740,307 2.135%
Exxon Mobil Corp 16,242,833 1,476,311,091 2.113%
Johnson & Johnson 10,736,861 1,097,307,194 1.570%
Berkshire Hathaway Inc 6,994,794 1,043,063,681 1.493%
Wells Fargo & Co 18,107,911 964,427,340 1.380%
General Electric Co 38,519,986 942,969,257 1.350%
Procter & Gamble Co/The 10,364,815 933,662,535 1.336%
JPMorgan Chase & Co 14,339,041 812,736,844 1.163%
Pfizer Inc 24,168,188 784,257,701 1.122%

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

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