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iShares Core S&P 500 ETF

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IVV:US
NYSE Arca
207.85
USD
0.19
0.09%
As of 13:47:56 ET on 07/07/2015.
Open
208.24
Day Range
205.37 - 208.27
Volume
2,988,118
Previous Close
208.04
52Wk Range
183.13 - 215.23
1 Yr Return
6.61%
NAV (on 07/06/2015)
207.91
Total Assets (b USD) (on 07/06/2015)
68.411
Inception Date
05/19/2000
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
1.180851
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.07%
3 Mo Return
-0.04%
3 Yr Return
17.61%
5 Yr Return
17.38%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.50 m 2.72 b 3.97
Microsoft Corp 30.18 m 1.34 b 1.96
Exxon Mobil Corp 15.60 m 1.30 b 1.89
Johnson & Johnson 10.35 m 1.02 b 1.49
General Electric Co 37.60 m 1.01 b 1.47
Wells Fargo & Co 17.48 m 992.05 m 1.45
JPMorgan Chase & Co 13.85 m 934.96 m 1.36
Berkshire Hathaway Inc 6.81 m 934.94 m 1.36
Procter & Gamble Co/The 10.12 m 809.13 m 1.18
Pfizer Inc 22.98 m 766.71 m 1.12
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