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iShares Core S&P 500 ETF

IVV:US
NYSE Arca
240.09
USD
0.14
0.06%
As of 8:04 PM EDT 4/27/2017
Open
240.29
Day Range
239.48 - 240.46
Volume
3,394,034
Previous Close
239.95
52Wk Range
199.79 - 241.81
1 Yr Return
18.06%
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Open
240.29
Day Range
239.48 - 240.46
Volume
3,394,034
Previous Close
239.95
52Wk Range
199.79 - 241.81
1 Yr Return
16.56%
YTD Return
7.18%
NAV (on 04/27/2017)
240.1
Total Assets (b USD) (on 04/27/2017)
109.412
Inception Date
05/19/2000
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
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
4.44%
3 Yr Return
10.85%
5 Yr Return
13.59%

Top Fund Holdings

Name Position Value % of Fund
27.84 m 4.02 b 3.68
41.00 m 2.78 b 2.55
2.10 m 1.91 b 1.74
12.50 m 1.83 b 1.67
22.00 m 1.80 b 1.64
14.40 m 1.78 b 1.62
10.08 m 1.69 b 1.54
18.95 m 1.67 b 1.53
1.58 m 1.40 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