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iShares Core S&P 500 ETF

IVV:US
NYSE Arca
236.78
USD
1.73
0.74%
As of 4:15 PM EDT 3/28/2017
Open
234.73
Day Range
234.62 - 237.28
Volume
2,979,603
Previous Close
235.05
52Wk Range
199.79 - 241.81
1 Yr Return
18.23%
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Open
234.73
Day Range
234.62 - 237.28
Volume
2,979,603
Previous Close
235.05
52Wk Range
199.79 - 241.81
1 Yr Return
17.44%
YTD Return
5.70%
NAV (on 03/27/2017)
235.03
Total Assets (b USD) (on 03/27/2017)
100.534
Inception Date
05/19/2000
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 03/24/2017)
1.032177
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.04%
3 Mo Return
3.71%
3 Yr Return
10.43%
5 Yr Return
12.96%

Top Fund Holdings

Name Position Value % of Fund
26.20 m 3.69 b 3.65
38.60 m 2.51 b 2.49
13.55 m 1.70 b 1.69
20.71 m 1.68 b 1.67
1.98 m 1.67 b 1.66
11.76 m 1.65 b 1.64
9.49 m 1.60 b 1.59
17.84 m 1.56 b 1.54
43.58 m 1.30 b 1.28
30.67 m 1.28 b 1.27
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