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iShares Core S&P 500 ETF

IVV:AU
ASE
309.95
AUD
1.85
0.60%
As of 11:56 PM EST 2/26/2017
Open
310.36
Day Range
309.58 - 311.09
Volume
8,347
Previous Close
308.10
52Wk Range
267.91 - 317.45
1 Yr Return
16.50%
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Open
310.36
Day Range
309.58 - 311.09
Volume
8,347
Previous Close
308.10
52Wk Range
267.91 - 317.45
1 Yr Return
17.18%
YTD Return
-0.77%
NAV (on -)
-
Total Assets (b USD) (on 02/24/2017)
98.004
Inception Date
10/10/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
1.30409
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.04%
3 Mo Return
3.10%
3 Yr Return
16.75%
5 Yr Return
21.64%

Top Fund Holdings

Name Position Value % of Fund
25.54 m 3.49 b 3.56
37.24 m 2.41 b 2.46
19.86 m 1.62 b 1.66
1.89 m 1.61 b 1.64
13.03 m 1.59 b 1.62
17.14 m 1.56 b 1.59
9.10 m 1.55 b 1.58
11.21 m 1.52 b 1.55
42.37 m 1.27 b 1.30
21.65 m 1.27 b 1.29
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