• 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

208.5800 USD 0.4600 0.22%

As of 17:15:06 ET on 11/28/2014.

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

Open: 208.8800 High - Low: 209.2699 - 208.3159 Primary Exchange: NYSE Arca
Volume: 2,406,114 52-Week Range: 174.7200 - 209.2699 Beta vs SPTR: 0.9990

ETF Chart for IVV

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  • IVV:US 208.5800
  • 1D
  • 1M
  • 1Y
209.0400
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 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.

Inception Date: 2000-05-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IVV

NAV (on 2014-11-28) 208.5600
Assets (M) (on 2014-11-28) 70,463.3984
Shares out (M) 337.85
Market Cap (M) 70,468.75
% Premium 0.01
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.9338
Dividend Yield (ttm) 1.74%

Performance for IVV

1-Month +5.75% 1-Year +17.25%
3-Month +4.15% 3-Year +23.90%
Year To Date +14.15% 5-Year +15.62%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 22,915,658 2,726,963,302 3.864%
Exxon Mobil Corp 16,321,028 1,542,010,725 2.185%
Microsoft Corp 31,533,965 1,505,746,829 2.133%
Johnson & Johnson 10,793,247 1,157,144,011 1.639%
Berkshire Hathaway Inc 6,976,732 1,033,881,915 1.465%
General Electric Co 38,399,699 1,031,799,912 1.462%
Wells Fargo & Co 18,180,397 986,831,949 1.398%
Procter & Gamble Co/The 10,362,142 920,987,181 1.305%
JPMorgan Chase & Co 14,394,359 868,555,622 1.231%
Chevron Corp 7,267,152 836,521,867 1.185%

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

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