• 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

215.4500 AUD 1.0200 0.47%

As of 22:47:53 ET on 08/27/2014.

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

Open: 216.1200 High - Low: 216.1200 - 215.2300 Primary Exchange: ASE
Volume: 13,168 52-Week Range: 176.3700 - 217.6200 Beta vs SPTR: 0.8424

ETF Chart for IVV

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  • IVV:AU 215.4500
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  • 1Y
216.4700
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 2014-08-27) 61,197.4219
Shares out (M) 210.50
Market Cap (M) 45,468.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.9153
Dividend Yield (ttm) 1.78%

Performance for IVV

1-Month +1.94% 1-Year +18.63%
3-Month +4.91% 3-Year +27.12%
Year To Date +5.47% 5-Year +13.88%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 20,714,103 2,089,845,852 3.420%
Exxon Mobil Corp 14,752,671 1,469,956,138 2.406%
Microsoft Corp 25,823,393 1,162,181,802 1.902%
Johnson & Johnson 9,718,989 1,005,332,222 1.645%
General Electric Co 34,448,759 896,012,222 1.466%
Wells Fargo & Co 16,465,667 848,969,791 1.389%
Berkshire Hathaway Inc 6,185,287 842,745,354 1.379%
Chevron Corp 6,539,722 838,719,347 1.373%
JPMorgan Chase & Co 13,001,796 776,727,293 1.271%
Procter & Gamble Co/The 9,295,868 775,089,474 1.269%

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

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