• 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

199.0100 USD 0.8800 0.44%

As of 20:04:02 ET on 07/25/2014.

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

Open: 199.4000 High - Low: 199.5300 - 198.6000 Primary Exchange: NYSE Arca
Volume: 2,494,549 52-Week Range: 163.9000 - 200.3500 Beta vs SPTR: 1.0009

ETF Chart for IVV

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  • IVV:US 199.0100
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  • 1Y
199.8900
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 2014-07-25) 199.0200
Assets (M) (on 2014-07-25) 59,149.0039
Shares out (M) 297.20
Market Cap (M) 59,145.77
% Premium -0.01
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.9153
Dividend Yield (ttm) 1.78%

Performance for IVV

1-Month +1.12% 1-Year +19.48%
3-Month +6.66% 3-Year +16.34%
Year To Date +8.17% 5-Year +17.43%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 20,199,910 1,959,997,267 3.310%
Exxon Mobil Corp 14,386,514 1,500,225,680 2.533%
Microsoft Corp 25,182,533 1,118,104,465 1.888%
Johnson & Johnson 9,477,768 968,627,890 1.636%
General Electric Co 33,593,942 871,426,855 1.472%
Chevron Corp 6,377,424 859,995,626 1.452%
Wells Fargo & Co 16,057,100 828,385,789 1.399%
Berkshire Hathaway Inc 6,031,829 774,185,252 1.307%
JPMorgan Chase & Co 12,679,304 750,234,418 1.267%
Procter & Gamble Co/The 9,065,226 727,575,039 1.229%

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

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