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iShares Core S&P 500 ETF

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IVV:US
NYSE Arca
198.75
USD
1.73
0.86%
As of 18:40:07 ET on 08/31/2015.
Open
199.35
Day Range
198.18 - 200.29
Volume
7,316,237
Previous Close
200.48
52Wk Range
147.21 - 215.23
1 Yr Return
0.43%
Open
199.35
Day Range
198.18 - 200.29
Volume
7,316,237
Previous Close
200.48
52Wk Range
147.21 - 215.23
1 Yr Return
0.43%
YTD Return
-2.92%
NAV (on 08/28/2015)
200.5
Total Assets (b USD) (on 08/28/2015)
67.068
Inception Date
05/19/2000
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
1.180851
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.07%
3 Mo Return
-5.74%
3 Yr Return
14.50%
5 Yr Return
15.63%
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