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iShares Core S&P 500 ETF Stock Quote & Summary Data

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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading IVV now

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ETF Details
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1 Year Target
Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 4,902,602
Previous Close $ 203.45
52 Week High/Low $ 210.81 / $ 174.72
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 57,609,516,000
Annualized dividend $ 4.4129
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 2.17 %
Beta 0

Intraday Chart


The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index (the "Underlying Index"). The Underlying Index measures the performance of the large-capitalization sector of the U.S. equity market. The Underlying Index includes approximately 82.9% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. 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.

Underlying Index S&P 500 Index
Management Fee 0.08
Asset Class Equity
Leverage 1

News for IVV

Top Holdings
AAPL Apple Inc 3.15%
XOM Exxon Mobil Corp 2.55%
MSFT Microsoft Corp 1.81%
JNJ Johnson & Johnson 1.71%
GE General Electric Company 1.54%
WFC Wells Fargo & Company 1.45%
CVX Chevron Corp 1.45%
BRKb Berkshire Hathaway Inc 1.32%
JPM JP Morgan Chase & Co 1.26%
PG Procter & Gamble Company 1.24%

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