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iShares Core S&P 500 ETF

IVV:AU
ASE
315.37
AUD
1.29
0.41%
As of 9:54 PM EDT 9/19/2017
Open
315.82
Day Range
315.22 - 315.99
Volume
5,500
Previous Close
316.66
52Wk Range
268.29 - 332.46
1 Yr Return
12.17%
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Open
315.82
Day Range
315.22 - 315.99
Volume
5,500
Previous Close
316.66
52Wk Range
268.29 - 332.46
1 Yr Return
12.53%
YTD Return
1.88%
NAV (on -)
-
Total Assets (b USD) (on 09/18/2017)
127.286
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/28/2017)
1.116979
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.04%
3 Mo Return
-1.56%
3 Yr Return
13.99%
5 Yr Return
19.95%

Top Fund Holdings

Name Position Value % of Fund
30.58 m 4.85 b 3.80
45.61 m 3.43 b 2.69
14.04 m 2.39 b 1.87
2.36 m 2.30 b 1.80
15.89 m 2.15 b 1.69
11.39 m 2.07 b 1.62
25.09 m 2.01 b 1.58
20.84 m 1.94 b 1.52
1.76 m 1.64 b 1.29
1.79 m 1.64 b 1.28
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