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iShares Core S&P 500 ETF

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IVV:US
NYSE Arca
186.24
USD
0.07
0.04%
As of 8:04 PM EST on 2/9/2016.
Open
184.21
Day Range
184.11 - 187.87
Volume
5,588,277
Previous Close
186.31
52Wk Range
147.21 - 215.23
1 Yr Return
-7.55%
Open
184.21
Day Range
184.11 - 187.87
Volume
5,588,277
Previous Close
186.31
52Wk Range
147.21 - 215.23
1 Yr Return
-7.92%
YTD Return
-9.09%
NAV (on 02/09/2016)
186.18
Total Assets (b USD) (on 02/08/2016)
62.790
Inception Date
05/19/2000
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/29/2015)
0.190196
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.07%
3 Mo Return
-11.21%
3 Yr Return
9.10%
5 Yr Return
9.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.45 m 2.02 b 3.17
Microsoft Corp 30.73 m 1.54 b 2.43
Exxon Mobil Corp 16.01 m 1.28 b 2.02
Johnson & Johnson 10.64 m 1.07 b 1.68
General Electric Co 36.31 m 1.04 b 1.63
Berkshire Hathaway Inc 7.21 m 912.13 m 1.44
Facebook Inc 8.73 m 908.99 m 1.43
AT&T Inc 23.67 m 872.82 m 1.37
Wells Fargo & Co 17.88 m 855.79 m 1.35
Procter & Gamble Co/The 10.47 m 849.84 m 1.34
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