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iShares Core S&P 500 ETF

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IVV:US
NYSE Arca
206.73
USD
4.44
2.10%
As of 18:40:05 ET on 06/29/2015.
Open
209.31
Day Range
206.59 - 210.08
Volume
5,559,404
Previous Close
211.17
52Wk Range
183.13 - 215.23
1 Yr Return
6.95%
NAV (on 06/26/2015)
211.08
Total Assets (b USD) (on 06/26/2015)
68.687
Inception Date
05/19/2000
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
1.180851
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.07%
3 Mo Return
2.74%
3 Yr Return
19.23%
5 Yr Return
16.61%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.29 m 2.71 b 3.95
Microsoft Corp 29.89 m 1.36 b 1.98
Exxon Mobil Corp 15.45 m 1.30 b 1.89
Johnson & Johnson 10.25 m 1.02 b 1.48
General Electric Co 37.23 m 1.01 b 1.46
Wells Fargo & Co 17.31 m 989.83 m 1.44
JPMorgan Chase & Co 13.71 m 941.36 m 1.37
Berkshire Hathaway Inc 6.74 m 939.72 m 1.37
Procter & Gamble Co/The 10.02 m 795.84 m 1.16
Pfizer Inc 22.75 m 774.04 m 1.13
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