• 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

202.0500 USD 0.2500 0.12%

As of 16:00:00 ET on 09/17/2014.

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

Open: 202.1300 High - Low: 202.9900 - 201.0700 Primary Exchange: NYSE Arca
Volume: 3,938,546 52-Week Range: 165.4400 - 202.9900 Beta vs SPTR: 1.0002

ETF Chart for IVV

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  • IVV:US 201.9600
  • 1D
  • 1M
  • 1Y
201.8000
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 Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index. The Fund uses a Replication strategy to obtain its objective. The Index measures the performance of the large-capitalization sector of the U.S. equity market.

Inception Date: 2000-05-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IVV

NAV (on 2014-09-16) 201.7700
Assets (M) (on 2014-09-16) 60,733.9961
Shares out (M) 301.00
Market Cap (M) 60,844.14
% Premium 0.01
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.9153
Dividend Yield (ttm) 1.75%

Performance for IVV

1-Month +2.43% 1-Year +20.09%
3-Month +3.68% 3-Year +20.51%
Year To Date +9.69% 5-Year +15.67%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 09/15/2014
Name Position Value % of Total
Apple Inc 20,304,783 2,063,575,096 3.467%
Exxon Mobil Corp 14,461,071 1,392,456,527 2.339%
Microsoft Corp 25,313,033 1,170,474,646 1.966%
Johnson & Johnson 9,526,869 997,653,722 1.676%
General Electric Co 33,767,999 875,266,534 1.470%
Wells Fargo & Co 16,140,227 838,323,390 1.408%
Berkshire Hathaway Inc 6,063,007 836,937,486 1.406%
Chevron Corp 6,410,482 796,438,284 1.338%
Procter & Gamble Co/The 9,112,148 764,235,853 1.284%
JPMorgan Chase & Co 12,744,876 763,927,867 1.283%

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

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