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iShares Core S&P 500 ETF

IVV:LN
London
272.37
USD
0.37
0.14%
As of 11:35 AM EST 2/23/2018
Open
272.37
Day Range
272.37 - 272.37
Volume
19
Previous Close
272.00
52Wk Range
228.15 - 288.66
Before it's here, it's on the Bloomberg Terminal.
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Open
272.37
Day Range
272.37 - 272.37
Volume
19
Previous Close
272.00
52Wk Range
228.15 - 288.66
NAV (on -)
-
Total Assets (b USD) (on 02/22/2018)
153.150
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.04%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.84 m 5.79 b 3.79
50.84 m 4.65 b 3.05
2.64 m 3.91 b 2.56
15.72 m 2.80 b 1.83
22.87 m 2.63 b 1.73
12.68 m 2.55 b 1.67
17.70 m 2.30 b 1.51
1.99 m 2.21 b 1.45
1.96 m 2.19 b 1.43
27.92 m 2.09 b 1.37
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