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  • 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

214.6114 USD 0.2986 0.14%

As of 15:48:40 ET on 05/22/2015.

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

Open: 214.4700 High - Low: 214.9800 - 214.3500 Primary Exchange: NYSE Arca
Volume: 1,678,541 52-Week Range: 183.1300 - 215.2300 Beta vs SPTR: 1.0011

ETF Chart for IVV

No chart data available.
  • IVV:US 214.6200
  • 1D
  • 1M
  • 1Y
214.9100
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 2015-05-21) 214.8200
Assets (M) (on 2015-05-21) 71,277.8828
Shares out (M) 331.80
Market Cap (M) 71,187.69
% Premium 0.04
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for IVV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 1.0017
Dividend Yield (ttm) 1.84%

Performance for IVV

1-Month +1.82% 1-Year +15.17%
3-Month +1.51% 3-Year +19.90%
Year To Date +4.39% 5-Year +16.77%
Expense Ratio 0.07

Top Fund Holdings for IVV

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 21,936,437 2,853,052,996 4.020%
Microsoft Corp 30,896,007 1,470,032,013 2.071%
Exxon Mobil Corp 15,797,490 1,376,435,304 1.939%
Johnson & Johnson 10,471,491 1,084,846,468 1.528%
General Electric Co 37,905,053 1,047,695,665 1.476%
Berkshire Hathaway Inc 6,868,116 1,002,332,849 1.412%
Wells Fargo & Co 17,657,458 990,230,245 1.395%
JPMorgan Chase & Co 14,041,044 933,448,605 1.315%
Procter & Gamble Co/The 10,170,280 818,504,134 1.153%
Pfizer Inc 23,081,593 791,698,640 1.115%

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

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