iShares Core S&P 500 ETF (IVV) ETF

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IVV ETF Info

Issuer BlackRock
Expense Ratio 0.04%
Underlying Index S&P 500 Index
Asset Class Equity
Sector Large Cap
Assets Under Management (AUM) 129.11M
Net Asset Value (NAV) $256.34
Options? Yes
Total Holdings 511

IVV Price/Volume Stats

Current price $259.63
Prev. close $260.34
Day low $259.54
Day high $260.19
50-day MA $256.26
200-day MA $245.61
52-week high $261.12
52-week low $219.53
Volume 3,205,100
Avg. volume 3,362,849
Dividend yield 1.85%

IVV Top Holdings

Symbol Company % of Total
AAPL Apple Inc 3.96%
MSFT Microsoft Corp 2.9%
AMZN Amazon.com Inc 2.04%
FB Facebook Inc 1.91%
JNJ Johnson & Johnson 1.69%
BRKB Berkshire Hathaway Inc 1.59%
JPM JPMorgan Chase & Co 1.57%
XOM Exxon Mobil Corp 1.56%
GOOG Google Inc 1.4%
GOOGL Google Inc 1.4%

IVV Returns

1-mo 0.82%
3-mo 6.84%
6-mo 8.78%
1-year 20.48%
3-year 33.16%
5-year 104.91%
YTD 17.03%
2016 11.60%
2015 1.28%
2014 13.57%
2013 32.31%
2012 16.06%

iShares Core S&P 500 ETF (IVV) ETF Bio


The investment objective of the iShares Core S&P 500 Index Fund ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.

IVV Dividends

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