• 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

240.0400 AUD 0.0200 0.01%

As of 00:10:29 ET on 11/21/2014.

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

Open: 240.6400 High - Low: 240.7100 - 239.5000 Primary Exchange: ASE
Volume: 135,884 52-Week Range: 194.1000 - 240.7100 Beta vs SPTR: 0.8190

ETF Chart for IVV

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  • IVV:AU 240.0400
  • 1D
  • 1M
  • 1Y
240.0600
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 2014-11-21) 70,235.3516
Shares out (M) 210.50
Market Cap (M) 50,528.42
% 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) 1.67%

Performance for IVV

1-Month +10.70% 1-Year +27.37%
3-Month +11.52% 3-Year +27.87%
Year To Date +17.50% 5-Year +17.18%
Expense Ratio 0.08

Top Fund Holdings for IVV

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 22,929,202 2,666,895,485 3.808%
Exxon Mobil Corp 16,330,676 1,564,805,374 2.234%
Microsoft Corp 31,552,605 1,536,611,864 2.194%
Johnson & Johnson 10,799,627 1,168,303,649 1.668%
General Electric Co 38,422,399 1,031,641,413 1.473%
Berkshire Hathaway Inc 6,980,856 1,017,250,336 1.453%
Wells Fargo & Co 18,191,145 972,862,435 1.389%
Procter & Gamble Co/The 10,368,266 917,280,493 1.310%
JPMorgan Chase & Co 14,402,867 865,900,364 1.236%
Chevron Corp 7,271,448 853,013,565 1.218%

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

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