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iShares S&P 500 Index Fund (IVV)

(ETF)
IVV 
$209.99
*  
0.98
0.47%
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*Delayed - data as of Dec. 22, 2014  -  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+5.43%+10.35%+14.49%
Net Change+10.76+19.61+26.45

Volume history for IVV20 Days65 Days
Average Daily Volume5,036,9455,089,728

Current Net Asset Value (NAV)208.16Price 1 year ago185.65

Fundamentals for IVV
Alpha-0.06Beta1.01
Weighted Alpha+13.91Standard Deviation+0.45

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 Management69,473,402Shares Outstanding333,750
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