• 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

202.0000 USD 0.0400 0.02%

As of 10:11:31 ET on 09/02/2014.

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

Open: 202.3200 High - Low: 202.3200 - 201.8000 Primary Exchange: NYSE Arca
Volume: 234,225 52-Week Range: 164.5600 - 202.3200 Beta vs SPTR: 1.0012

ETF Chart for IVV

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  • IVV:US 202.0300
  • 1D
  • 1M
  • 1Y
201.9600
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 2014-08-29) 202.0400
Assets (M) (on 2014-08-29) 61,269.5586
Shares out (M) 303.25
Market Cap (M) 61,244.37
% Premium -0.04
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.9153
Dividend Yield (ttm) 1.75%

Performance for IVV

1-Month +3.97% 1-Year +25.22%
3-Month +4.66% 3-Year +20.56%
Year To Date +9.78% 5-Year +16.78%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 20,703,870 2,122,146,675 3.469%
Exxon Mobil Corp 14,745,381 1,466,575,594 2.397%
Microsoft Corp 25,810,634 1,172,577,103 1.917%
Johnson & Johnson 9,714,186 1,007,652,514 1.647%
General Electric Co 34,431,740 894,536,605 1.462%
Berkshire Hathaway Inc 6,182,230 848,511,068 1.387%
Wells Fargo & Co 16,457,531 846,575,395 1.384%
Chevron Corp 6,536,491 846,148,760 1.383%
JPMorgan Chase & Co 12,995,373 772,574,925 1.263%
Procter & Gamble Co/The 9,291,275 772,197,865 1.262%

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

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