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iShares Core S&P 500 ETF

IVV:US
NYSE Arca
217.56
USD
1.62
0.75%
As of 8:04 PM EDT 9/30/2016
Open
216.88
Day Range
216.60 - 218.35
Volume
3,952,787
Previous Close
215.94
52Wk Range
181.90 - 220.88
1 Yr Return
15.40%
Open
216.88
Day Range
216.60 - 218.35
Volume
3,952,787
Previous Close
215.94
52Wk Range
181.90 - 220.88
1 Yr Return
16.76%
YTD Return
7.83%
NAV (on 09/29/2016)
215.91
Total Assets (b USD) (on 09/29/2016)
78.958
Inception Date
05/19/2000
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 09/26/2016)
1.103092
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.07%
3 Mo Return
4.45%
3 Yr Return
10.57%
5 Yr Return
15.50%

Top Fund Holdings

Name Position Value % of Fund
22.84 m 2.60 b 3.27
33.03 m 1.92 b 2.40
17.58 m 1.53 b 1.92
11.60 m 1.38 b 1.74
1.67 m 1.38 b 1.73
9.85 m 1.27 b 1.60
8.05 m 1.17 b 1.47
37.98 m 1.14 b 1.42
26.08 m 1.07 b 1.34
15.31 m 1.02 b 1.28
Profile
iShares 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