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iShares Core S&P 500 ETF

IVV:PE
Lima
240.24
USD
0.00
0.00%
As of 10:41 AM EDT 4/27/2017
Volume
208
Previous Close
240.24
52Wk Range
240.24 - 240.24
Before it's here, it's on the Bloomberg Terminal.
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Volume
208
Previous Close
240.24
52Wk Range
240.24 - 240.24
NAV (on -)
-
Total Assets (b USD) (on 05/24/2017)
111.772
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
1.032177
Dividend Indicated Gross Yield
1.72%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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