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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P 500 ETF

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IVV:US

212.1300 USD 2.3300 1.09%

As of 20:04:05 ET on 05/26/2015.

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

Open: 213.8400 High - Low: 213.9399 - 211.6300 Primary Exchange: NYSE Arca
Volume: 3,072,606 52-Week Range: 183.1300 - 215.2300 Beta vs SPTR: 1.0012

ETF Chart for IVV

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  • IVV:US 212.1300
  • 1D
  • 1M
  • 1Y
214.4600
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: 2000-05-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IVV

NAV (on 2015-05-26) 212.1400
Assets (M) (on 2015-05-21) 71,277.8828
Shares out (M) 331.80
Market Cap (M) 70,384.73
% Premium -0.00
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 1.0017
Dividend Yield (ttm) 1.86%

Performance for IVV

1-Month -0.45% 1-Year +12.91%
3-Month +0.12% 3-Year +19.32%
Year To Date +3.04% 5-Year +16.88%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 21,936,437 2,907,455,360 4.095%
Microsoft Corp 30,896,007 1,449,022,728 2.041%
Exxon Mobil Corp 15,797,490 1,366,798,835 1.925%
Johnson & Johnson 10,471,491 1,061,285,613 1.495%
General Electric Co 37,905,053 1,049,211,867 1.478%
Berkshire Hathaway Inc 6,868,116 993,129,574 1.399%
Wells Fargo & Co 17,657,458 988,817,648 1.393%
JPMorgan Chase & Co 14,041,044 933,308,195 1.315%
Procter & Gamble Co/The 10,170,280 813,113,886 1.145%
Pfizer Inc 23,081,593 791,237,008 1.115%

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

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