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iShares Core S&P 500 ETF

IVV:US
NYSE Arca
218.37
USD
0.33
0.15%
As of 6:40 PM EDT 7/29/2016
Open
217.72
Day Range
217.38 - 218.79
Volume
3,093,539
Previous Close
218.04
52Wk Range
147.21 - 218.79
1 Yr Return
5.46%
Open
217.72
Day Range
217.38 - 218.79
Volume
3,093,539
Previous Close
218.04
52Wk Range
147.21 - 218.79
1 Yr Return
5.89%
YTD Return
7.68%
NAV (on 07/28/2016)
218.06
Total Assets (b USD) (on 07/28/2016)
77.456
Inception Date
05/19/2000
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.997845
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.07%
3 Mo Return
5.03%
3 Yr Return
10.88%
5 Yr Return
13.10%

Top Fund Holdings

Name Position Value % of Fund
22.48 m 2.17 b 2.81
32.25 m 1.83 b 2.37
17.01 m 1.56 b 2.01
11.29 m 1.41 b 1.83
37.73 m 1.19 b 1.53
1.59 m 1.17 b 1.51
9.49 m 1.15 b 1.49
7.69 m 1.11 b 1.43
25.26 m 1.07 b 1.38
15.00 m 962.24 m 1.24
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