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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

212.2000 USD 0.4900 0.23%

As of 10:47:14 ET on 03/05/2015.

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

Open: 212.1100 High - Low: 212.2600 - 211.6000 Primary Exchange: NYSE Arca
Volume: 499,648 52-Week Range: 182.4100 - 213.7400 Beta vs SPTR: 0.9961

ETF Chart for IVV

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  • IVV:US 212.2000
  • 1D
  • 1M
  • 1Y
211.7100
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 2015-03-04) 211.7000
Assets (M) (on 2015-03-04) 70,421.4688
Shares out (M) 332.65
Market Cap (M) 70,578.35
% Premium 0.00
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 1.1032
Dividend Yield (ttm) 1.78%

Performance for IVV

1-Month +3.04% 1-Year +14.27%
3-Month +1.81% 3-Year +17.67%
Year To Date +2.34% 5-Year +15.65%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 22,165,847 2,867,373,968 4.053%
Exxon Mobil Corp 16,004,142 1,402,282,922 1.982%
Microsoft Corp 31,153,354 1,348,317,161 1.906%
Johnson & Johnson 10,579,054 1,082,660,386 1.530%
Berkshire Hathaway Inc 6,891,982 1,005,746,933 1.422%
Wells Fargo & Co 17,841,709 989,322,764 1.398%
General Electric Co 37,953,762 981,484,285 1.387%
JPMorgan Chase & Co 14,128,219 875,525,731 1.238%
Procter & Gamble Co/The 10,212,469 869,693,860 1.229%
Pfizer Inc 23,812,859 822,972,407 1.163%

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

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