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iShares Core S&P 500 ETF

IVV:US
NYSE Arca
239.56
USD
0.53
0.22%
As of 8:04 PM EDT 4/28/2017
Open
240.45
Day Range
239.45 - 240.45
Volume
2,589,991
Previous Close
240.09
52Wk Range
199.79 - 241.81
1 Yr Return
17.80%
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Open
240.45
Day Range
239.45 - 240.45
Volume
2,589,991
Previous Close
240.09
52Wk Range
199.79 - 241.81
1 Yr Return
17.80%
YTD Return
6.94%
NAV (on 04/28/2017)
239.64
Total Assets (b USD) (on 04/28/2017)
109.144
Inception Date
05/19/2000
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
1.032177
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.04%
3 Mo Return
5.10%
3 Yr Return
10.41%
5 Yr Return
13.63%

Top Fund Holdings

Name Position Value % of Fund
27.91 m 4.01 b 3.66
41.10 m 2.81 b 2.56
2.11 m 1.93 b 1.76
12.53 m 1.85 b 1.69
22.06 m 1.79 b 1.63
14.43 m 1.79 b 1.63
10.10 m 1.68 b 1.53
19.00 m 1.66 b 1.52
1.58 m 1.41 b 1.28
1.57 m 1.37 b 1.25
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