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iShares Core S&P 500 ETF

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IVV:US
NYSE Arca
211.86
USD
0.13
0.06%
As of 14:39:14 ET on 07/30/2015.
Open
211.43
Day Range
210.70 - 212.19
Volume
1,559,694
Previous Close
211.99
52Wk Range
183.13 - 215.23
1 Yr Return
9.04%
Open
211.43
Day Range
210.70 - 212.19
Volume
1,559,694
Previous Close
211.99
52Wk Range
183.13 - 215.23
1 Yr Return
9.04%
YTD Return
3.47%
NAV (on 07/29/2015)
212.07
Total Assets (b -) (on 07/29/2015)
70.429
Inception Date
05/19/2000
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
1.180851
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.07%
3 Mo Return
0.56%
3 Yr Return
17.35%
5 Yr Return
16.21%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.70 m 2.68 b 3.84
Microsoft Corp 30.46 m 1.38 b 1.98
Exxon Mobil Corp 15.75 m 1.30 b 1.86
Johnson & Johnson 10.44 m 1.03 b 1.48
Wells Fargo & Co 17.65 m 1.01 b 1.45
General Electric Co 37.95 m 990.37 m 1.42
Berkshire Hathaway Inc 6.87 m 983.66 m 1.41
JPMorgan Chase & Co 13.98 m 951.04 m 1.36
Pfizer Inc 23.19 m 819.74 m 1.18
Procter & Gamble Co/The 10.22 m 819.71 m 1.18
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