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iShares Core S&P 500 ETF

IVV:US
NYSE Arca
227.57
USD
0.53
0.23%
As of 8:04 PM EST 1/23/2017
Open
227.74
Day Range
226.66 - 228.18
Volume
3,772,663
Previous Close
228.10
52Wk Range
182.02 - 229.69
1 Yr Return
21.37%
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Open
227.74
Day Range
226.66 - 228.18
Volume
3,772,663
Previous Close
228.10
52Wk Range
182.02 - 229.69
1 Yr Return
21.37%
YTD Return
1.15%
NAV (on 01/23/2017)
227.49
Total Assets (b USD) (on 01/23/2017)
92.260
Inception Date
05/19/2000
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
1.30409
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.04%
3 Mo Return
6.37%
3 Yr Return
9.62%
5 Yr Return
13.82%

Top Fund Holdings

Name Position Value % of Fund
25.09 m 3.01 b 3.26
36.59 m 2.28 b 2.47
19.51 m 1.65 b 1.79
1.86 m 1.50 b 1.63
12.80 m 1.46 b 1.59
8.94 m 1.42 b 1.55
11.02 m 1.41 b 1.53
16.84 m 1.40 b 1.52
41.63 m 1.30 b 1.41
28.90 m 1.18 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