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iShares Core S&P 500 ETF

IVV:AU
ASE
324.00
AUD
2.73
0.85%
As of 1:53 AM EDT 5/24/2017
Open
323.10
Day Range
322.63 - 324.37
Volume
9,418
Previous Close
321.27
52Wk Range
268.29 - 328.59
1 Yr Return
13.75%
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Open
323.10
Day Range
322.63 - 324.37
Volume
9,418
Previous Close
321.27
52Wk Range
268.29 - 328.59
1 Yr Return
15.52%
YTD Return
4.19%
NAV (on -)
-
Total Assets (b USD) (on 05/23/2017)
111.491
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/27/2017)
1.032177
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.04%
3 Mo Return
5.63%
3 Yr Return
18.64%
5 Yr Return
21.52%

Top Fund Holdings

Name Position Value % of Fund
28.28 m 4.35 b 3.89
41.65 m 2.85 b 2.55
2.13 m 2.07 b 1.85
12.69 m 1.88 b 1.68
14.62 m 1.86 b 1.66
22.35 m 1.84 b 1.64
10.24 m 1.69 b 1.51
19.25 m 1.63 b 1.46
1.60 m 1.54 b 1.38
1.59 m 1.50 b 1.34
Profile
iShares Core S&P 500 ETF is an exchange-traded fund incorporated in the USA. Th- e 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