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iShares Core S&P 500 ETF

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IVV:US
NYSE Arca
211.04
USD
0.72
0.34%
As of 20:04:04 ET on 08/04/2015.
Open
211.70
Day Range
209.93 - 211.80
Volume
5,257,181
Previous Close
211.76
52Wk Range
183.13 - 215.23
1 Yr Return
10.37%
Open
211.70
Day Range
209.93 - 211.80
Volume
5,257,181
Previous Close
211.76
52Wk Range
183.13 - 215.23
1 Yr Return
10.37%
YTD Return
3.08%
NAV (on 08/03/2015)
211.03
Total Assets (b -) (on 08/03/2015)
70.019
Inception Date
05/19/2000
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
1.180851
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.07%
3 Mo Return
1.47%
3 Yr Return
17.59%
5 Yr Return
16.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.75 m 2.64 b 3.76
Microsoft Corp 30.54 m 1.43 b 2.03
Exxon Mobil Corp 15.79 m 1.25 b 1.78
Johnson & Johnson 10.47 m 1.05 b 1.49
Wells Fargo & Co 17.69 m 1.02 b 1.46
General Electric Co 38.04 m 992.93 m 1.41
Berkshire Hathaway Inc 6.89 m 982.90 m 1.40
JPMorgan Chase & Co 14.01 m 960.23 m 1.37
Pfizer Inc 23.25 m 838.37 m 1.19
AT&T Inc 23.20 m 805.93 m 1.15
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