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iShares S&P 500 Index Fund (IVV)

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*Delayed - data as of Aug. 29, 2014 13:05 ET  -  Find a broker to begin trading IVV now

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Historical Performance for IVV

Price Performance for IVV100 Days200 Days260 Days
Percent Change+8.63%+12.97%+22.26%
Net Change+16.01+23.12+36.67

Volume history for IVV20 Days65 Days
Average Daily Volume3,395,3953,243,060

Current Net Asset Value (NAV)201.67Price 1 year ago185.65

Fundamentals for IVV
Weighted Alpha+21.10Standard Deviation-0.20

One year Chart for IVV

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Top Holdings for IVV

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%

IVV's Component Performance Graph

Portfolio & Management for IVV

Portfolio Characteristics for IVV
Assets Under Management61,196,768Shares Outstanding303,450
Expense Ratio0.08%Expense Ratio Gross0.07%
Expense Ratio Net0.07%OptionsYes

Management for IVV
Management Fee0.08Managers Fee0.07%
Inception Date05/15/00First Trade date05/19/00
First Trade Price123.94First Trade Close122.23

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