iShares Core S&P 500 ETFIVV:PCQ:USD

209.99
0.98 / 0.47%
174.72 - 210.00+2.15
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 22 2014 21:00 GMT.

Objective

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date15/05/2000
Price currencyUSD
DomicileUnited States
SymbolIVV
Manager & start date
Diane Hsiung
01/01/2008
Greg Savage
01/01/2008
Jennifer Hsui
01/08/2012
Matthew Goff
26/09/2013

Investment

Total net assets
70.46bn USDAs of Nov 30 2014
Market cap70.15bn USD
Shares outstanding334.05m
Average volume (10-day)6.60m
Net expense ratio0.07%
Last dividend0.9338 USD
Div yield1.73%
Div ex-date09/24/2014
Div pay-date09/30/2014
Available for saleChile, Germany, Mexico, Singapore, United States

Diversification

Asset type

US stock
98.78%
Non-US stock
1.03%
Cash
0.19%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
18.13%
Financial Services
14.87%
Healthcare
14.74%
Industrials
11.15%
Consumer Cyclical
10.42%

Top 5 Regions

United States
98.60%
Eurozone
0.42%
Europe - ex Euro
0.25%
Emerging Asia
0.13%
United Kingdom
0.12%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Apple Inc
AAPL:NSQ
+44.00%3.85%
Microsoft Corp
MSFT:NSQ
+30.38%2.13%
Exxon Mobil Corporation
XOM:NYQ
-5.42%2.09%
Johnson & Johnson
JNJ:NYQ
+15.91%1.65%
Berkshire Hathaway Inc Class B--1.47%
Data delayed at least 15 minutes, as of Nov 28 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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