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iShares Core S&P 500 ETF (IVV)

(ETF)
IVV 
$212.21
*  
0.70
0.33%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading IVV now


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Historical Performance for IVV

Price Performance for IVV 100 Days 200 Days 260 Days
Percent Change +8.81%+11.54%+14.50%
Net Change +17.23 +22.03 +26.96

Volume history for IVV 20 Days 65 Days
Average Daily Volume 4,437,840 4,857,449

Current Net Asset Value (NAV) 213.15 Price 1 year ago 206.87

Fundamentals for IVV
Alpha -0.06 Beta 1.01
Weighted Alpha +14.22 Standard Deviation -0.17

One year Chart for IVV


More Charting

Top Holdings for IVV

AAPL Apple Inc 3.84%
XOM Exxon Mobil Corp 2.13%
MSFT Microsoft Corp 1.91%
JNJ Johnson & Johnson 1.57%
BRKB Berkshire Hathaway Inc 1.49%
WFC Wells Fargo & Company 1.38%
GE General Electric Company 1.34%
PG Procter & Gamble Company 1.28%
JPM JP Morgan Chase & Co 1.16%
PFE Pfizer Inc 1.13%

IVV's Component Performance Graph


Portfolio & Management for IVV

Portfolio Characteristics for IVV
Assets Under Management 70,467,386 Shares Outstanding 330,600
Expense Ratio 0.08% Expense Ratio Gross 0.07%
Expense Ratio Net 0.07% Options Yes

Management for IVV
Management Fee 0.08 Managers Fee 0.07%
Inception Date 05/15/00 First Trade date 05/19/00
First Trade Price 123.94 First Trade Close 122.23