• 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

201.6100 USD 0.0400 0.02%

As of 20:04:02 ET on 08/27/2014.

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

Open: 201.7200 High - Low: 201.8800 - 201.2631 Primary Exchange: NYSE Arca
Volume: 1,965,052 52-Week Range: 163.9000 - 202.1300 Beta vs SPTR: 1.0009

ETF Chart for IVV

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  • IVV:US 201.6100
  • 1D
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  • 1Y
201.6500
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 2014-08-27) 201.6700
Assets (M) (on 2014-08-27) 61,197.4219
Shares out (M) 303.45
Market Cap (M) 61,178.55
% Premium -0.03
Average 52-Week % Premium 0.0017
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.9153
Dividend Yield (ttm) 1.76%

Performance for IVV

1-Month +1.31% 1-Year +25.17%
3-Month +5.10% 3-Year +21.84%
Year To Date +9.59% 5-Year +16.50%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 20,714,103 2,089,845,852 3.420%
Exxon Mobil Corp 14,752,671 1,469,956,138 2.406%
Microsoft Corp 25,823,393 1,162,181,802 1.902%
Johnson & Johnson 9,718,989 1,005,332,222 1.645%
General Electric Co 34,448,759 896,012,222 1.466%
Wells Fargo & Co 16,465,667 848,969,791 1.389%
Berkshire Hathaway Inc 6,185,287 842,745,354 1.379%
Chevron Corp 6,539,722 838,719,347 1.373%
JPMorgan Chase & Co 13,001,796 776,727,293 1.271%
Procter & Gamble Co/The 9,295,868 775,089,474 1.269%

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

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