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iShares Core S&P 500 ETF

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IVV:US
NYSE Arca
196.54
USD
3.81
1.98%
As of 20:04:06 ET on 09/02/2015.
Open
195.78
Day Range
193.54 - 196.59
Volume
8,961,896
Previous Close
192.73
52Wk Range
147.21 - 215.23
1 Yr Return
-0.64%
Open
195.78
Day Range
193.54 - 196.59
Volume
8,961,896
Previous Close
192.73
52Wk Range
147.21 - 215.23
1 Yr Return
-0.64%
YTD Return
-4.00%
NAV (on 09/02/2015)
196.53
Total Assets (b USD) (on 09/02/2015)
65.396
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
2.40%
Expense Ratio
0.07%
3 Mo Return
-7.12%
3 Yr Return
13.74%
5 Yr Return
14.63%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.86 m 2.46 b 3.72
Microsoft Corp 30.69 m 1.34 b 2.02
Exxon Mobil Corp 15.86 m 1.19 b 1.80
Johnson & Johnson 10.52 m 988.76 m 1.49
General Electric Co 38.23 m 948.83 m 1.43
Wells Fargo & Co 17.78 m 948.10 m 1.43
Berkshire Hathaway Inc 6.92 m 927.48 m 1.40
JPMorgan Chase & Co 14.08 m 902.53 m 1.36
AT&T Inc 23.31 m 773.95 m 1.17
Pfizer Inc 23.36 m 752.73 m 1.14
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