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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

212.2400 USD 0.8400 0.39%

As of 16:15:05 ET on 04/27/2015.

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

Open: 213.7700 High - Low: 213.8800 - 211.9500 Primary Exchange: NYSE Arca
Volume: 2,234,792 52-Week Range: 183.1300 - 213.8800 Beta vs SPTR: 1.0012

ETF Chart for IVV

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  • IVV:US 212.2400
  • 1D
  • 1M
  • 1Y
213.0800
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 2015-04-24) 213.0500
Assets (M) (on 2015-04-24) 70,593.7734
Shares out (M) 331.35
Market Cap (M) 70,491.40
% Premium 0.01
Average 52-Week % Premium 0.0009
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 +1.39% 1-Year +14.93%
3-Month +3.74% 3-Year +17.99%
Year To Date +3.50% 5-Year +14.02%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 21,875,210 2,836,558,481 4.032%
Exxon Mobil Corp 15,753,436 1,379,055,787 1.960%
Microsoft Corp 30,809,862 1,335,299,419 1.898%
Johnson & Johnson 10,442,319 1,049,035,367 1.491%
General Electric Co 37,799,464 1,014,915,608 1.443%
Berkshire Hathaway Inc 6,848,981 975,500,364 1.387%
Wells Fargo & Co 17,608,267 965,989,528 1.373%
JPMorgan Chase & Co 14,001,942 879,321,958 1.250%
Procter & Gamble Co/The 10,141,951 820,990,933 1.167%
Pfizer Inc 23,017,349 813,893,461 1.157%

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

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