• 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

187.5400 USD 0.2900 0.15%

As of 20:04:04 ET on 04/17/2014.

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

Open: 187.0300 High - Low: 188.0200 - 186.7100 Primary Exchange: NYSE Arca
Volume: 2,237,017 52-Week Range: 154.8900 - 190.8500 Beta vs SPTR: 1.0002

ETF Chart for IVV

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  • IVV:US 187.5400
  • 1D
  • 1M
  • 1Y
187.2500
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 2014-04-17) 187.5300
Assets (M) (on 2014-04-17) 55,751.4727
Shares out (M) 297.30
Market Cap (M) 55,755.64
% Premium 0.01
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.8305
Dividend Yield (ttm) 1.83%

Performance for IVV

1-Month +0.49% 1-Year +22.73%
3-Month +1.96% 3-Year +14.54%
Year To Date +1.47% 5-Year +18.89%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 04/17/2014
Name Position Value % of Total
Apple Inc 2,980,792 1,564,736,952 2.810%
Exxon Mobil Corp 14,440,907 1,450,155,881 2.604%
Microsoft Corp 25,242,930 1,009,969,629 1.814%
Johnson & Johnson 9,453,735 935,541,616 1.680%
General Electric Co 33,529,032 890,531,090 1.599%
Chevron Corp 6,379,997 789,078,029 1.417%
Wells Fargo & Co 16,001,579 782,957,260 1.406%
Berkshire Hathaway Inc 6,015,966 765,110,556 1.374%
Procter & Gamble Co/The 9,061,087 740,834,473 1.330%
JPMorgan Chase & Co 12,654,856 698,801,148 1.255%

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

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