• 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

196.9800 AUD 2.9500 1.48%

As of 01:57:16 ET on 04/11/2014.

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

Open: 196.8400 High - Low: 197.2000 - 196.0900 Primary Exchange: ASE
Volume: 21,938 52-Week Range: 150.5100 - 211.1600 Beta vs SPTR: 0.7378

ETF Chart for IVV

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  • IVV:AU 199.7200
  • 1D
  • 1M
  • 1Y
199.9300
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 2014-04-17) 55,751.4727
Shares out (M) 210.50
Market Cap (M) 42,015.80
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.8305
Dividend Yield (ttm) 1.87%

Performance for IVV

1-Month -2.15% 1-Year +33.46%
3-Month -4.61% 3-Year +19.12%
Year To Date -3.20% 5-Year +12.93%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 2,980,792 1,547,060,856 2.782%
Exxon Mobil Corp 14,440,907 1,443,224,246 2.596%
Microsoft Corp 25,242,930 1,019,814,372 1.834%
Johnson & Johnson 9,453,735 933,556,331 1.679%
General Electric Co 33,529,032 875,778,316 1.575%
Wells Fargo & Co 16,001,579 785,517,513 1.413%
Chevron Corp 6,379,997 777,275,035 1.398%
Berkshire Hathaway Inc 6,015,966 758,011,716 1.363%
Procter & Gamble Co/The 9,061,087 739,837,754 1.331%
JPMorgan Chase & Co 12,654,856 699,307,343 1.258%

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

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