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iShares Core S&P 500 ETF

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IVV:AU
ASE
278.45
AUD
0.41
0.15%
As of 02:10:30 ET on 08/31/2015.
Open
278.47
Day Range
277.22 - 278.99
Volume
19,724
Previous Close
278.86
52Wk Range
211.86 - 291.97
1 Yr Return
31.45%
Open
278.47
Day Range
277.22 - 278.99
Volume
19,724
Previous Close
278.86
52Wk Range
211.86 - 291.97
1 Yr Return
31.45%
YTD Return
10.31%
NAV (on -)
-
Total Assets (b USD) (on 08/28/2015)
67.068
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/25/2015)
1.180851
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.08%
3 Mo Return
0.24%
3 Yr Return
29.23%
5 Yr Return
21.14%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.98 m 2.48 b 3.70
Microsoft Corp 30.86 m 1.35 b 2.02
Exxon Mobil Corp 15.95 m 1.19 b 1.78
Johnson & Johnson 10.58 m 1.02 b 1.52
Wells Fargo & Co 17.88 m 965.88 m 1.44
General Electric Co 38.44 m 961.40 m 1.43
Berkshire Hathaway Inc 6.96 m 947.86 m 1.41
JPMorgan Chase & Co 14.16 m 912.91 m 1.36
AT&T Inc 23.44 m 783.87 m 1.17
Pfizer Inc 23.49 m 781.34 m 1.16
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000