• 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

217.6800 AUD 3.4100 1.59%

As of 00:59:55 ET on 10/20/2014.

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

Open: 218.1600 High - Low: 218.7100 - 217.1300 Primary Exchange: ASE
Volume: 10,766 52-Week Range: 180.6800 - 229.0000 Beta vs SPTR: 0.8116

ETF Chart for IVV

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  • IVV:AU 217.6800
  • 1D
  • 1M
  • 1Y
214.2700
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 2014-10-17) 61,155.5156
Shares out (M) 210.50
Market Cap (M) 45,821.64
% 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) 1.84%

Performance for IVV

1-Month -3.29% 1-Year +20.49%
3-Month +1.55% 3-Year +23.84%
Year To Date +4.89% 5-Year +14.71%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 10/16/2014
Name Position Value % of Total
Apple Inc 22,069,073 2,124,368,967 3.479%
Exxon Mobil Corp 15,718,207 1,424,069,554 2.332%
Microsoft Corp 30,369,124 1,297,976,360 2.125%
Johnson & Johnson 10,394,604 1,005,989,775 1.647%
Berkshire Hathaway Inc 6,719,154 905,070,044 1.482%
General Electric Co 36,981,383 896,798,538 1.469%
Wells Fargo & Co 17,508,890 842,702,876 1.380%
Procter & Gamble Co/The 9,979,365 820,702,978 1.344%
Chevron Corp 6,998,615 777,266,182 1.273%
JPMorgan Chase & Co 13,862,639 763,554,156 1.250%

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

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