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iShares Core S&P 500 ETF

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IVV:US
NYSE Arca
200.48
USD
0.01
0.00%
As of 20:04:04 ET on 08/28/2015.
Open
199.66
Day Range
199.09 - 200.99
Volume
5,822,569
Previous Close
200.49
52Wk Range
147.21 - 215.23
1 Yr Return
1.30%
Open
199.66
Day Range
199.09 - 200.99
Volume
5,822,569
Previous Close
200.49
52Wk Range
147.21 - 215.23
1 Yr Return
1.30%
YTD Return
-2.08%
NAV (on 08/28/2015)
200.5
Total Assets (b USD) (on 08/27/2015)
67.159
Inception Date
05/19/2000
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
1.180851
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.07%
3 Mo Return
-5.86%
3 Yr Return
14.47%
5 Yr Return
15.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.97 m 2.41 b 3.68
Microsoft Corp 30.85 m 1.32 b 2.01
Exxon Mobil Corp 15.95 m 1.16 b 1.76
Johnson & Johnson 10.58 m 1.01 b 1.53
Wells Fargo & Co 17.87 m 934.67 m 1.43
General Electric Co 38.43 m 922.68 m 1.41
Berkshire Hathaway Inc 6.96 m 922.40 m 1.41
JPMorgan Chase & Co 14.15 m 890.42 m 1.36
AT&T Inc 23.43 m 766.06 m 1.17
Pfizer Inc 23.48 m 761.62 m 1.16
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