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iShares Core S&P 500 ETF (IVV)

(ETF)
IVV 
$208.59
*  
0.25
0.12%
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*Delayed - data as of Jul. 2, 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 +1.23%+3.36%+5.09%
Net Change +2.53 +6.79 +10.10

Volume history for IVV 20 Days 65 Days
Average Daily Volume 3,401,555 3,101,252

Current Net Asset Value (NAV) 208.77 Price 1 year ago 206.87

Fundamentals for IVV
Alpha -0.05 Beta 1
Weighted Alpha +3.90 Standard Deviation -0.16

One year Chart for IVV


More Charting

Top Holdings for IVV

AAPL Apple Inc 3.95%
XOM Exxon Mobil Corp 1.93%
MSFT Microsoft Corp 1.84%
JNJ Johnson & Johnson 1.52%
BRKB Berkshire Hathaway Inc 1.43%
WFC Wells Fargo & Co 1.41%
GE General Electric Co 1.37%
JPM JPMorgan Chase & Co 1.24%
GOOGL Google Inc 0.86%
GOOG Google Inc 0.85%

IVV's Component Performance Graph


Portfolio & Management for IVV

Portfolio Characteristics for IVV
Assets Under Management 68,622,701 Shares Outstanding 328,700
Expense Ratio 0.07% Expense Ratio Gross 0.07%
Expense Ratio Net 0.07% Options Yes

Management for IVV
Management Fee 0.07 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