• 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

195.6600 USD 2.6000 1.31%

As of 20:04:05 ET on 10/01/2014.

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

Open: 198.0400 High - Low: 198.0500 - 195.2100 Primary Exchange: NYSE Arca
Volume: 13,017,339 52-Week Range: 165.4400 - 204.0000 Beta vs SPTR: 0.9986

ETF Chart for IVV

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  • IVV:US 195.6600
  • 1D
  • 1M
  • 1Y
198.2600
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 2014-10-01) 195.6700
Assets (M) (on 2014-10-01) 61,478.9492
Shares out (M) 314.20
Market Cap (M) 61,476.38
% Premium -0.01
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.9338
Dividend Yield (ttm) 1.86%

Performance for IVV

1-Month -2.67% 1-Year +17.11%
3-Month -0.87% 3-Year +22.24%
Year To Date +6.85% 5-Year +15.90%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 20,848,171 2,100,453,228 3.441%
Exxon Mobil Corp 14,848,558 1,396,506,880 2.288%
Microsoft Corp 28,689,030 1,330,023,431 2.179%
Johnson & Johnson 9,819,531 1,046,663,809 1.715%
General Electric Co 34,935,596 895,049,970 1.466%
Berkshire Hathaway Inc 6,347,324 876,819,337 1.436%
Wells Fargo & Co 16,540,327 857,946,761 1.405%
Procter & Gamble Co/The 9,427,396 789,450,141 1.293%
Chevron Corp 6,611,623 788,898,856 1.292%
JPMorgan Chase & Co 13,095,875 788,895,510 1.292%

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

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