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iShares S&P 500 Index Fund (IVV)

(ETF)
IVV 
$188.62
*  
0.39
 negative 
0.21%
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*Delayed - data as of Apr. 23, 2014 


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Historical Performance for IVV

Price Performance for IVV100 Days200 Days260 Days
Percent Change+4.05%+15.31%+20.39%
Net Change+7.35+25.10+32.01

Volume history for IVV20 Days65 Days
Average Daily Volume3,799,2605,253,529

Current Net Asset Value (NAV)188.23Price 1 year ago185.65

Fundamentals for IVV
Alpha-0.06Beta1.01
Weighted Alpha+18.00Standard Deviation+0.50

One year Chart for IVV


More Charting

Top Holdings for IVV

AAPL Apple Inc 2.83%
XOM Exxon Mobil Corp 2.54%
MSFT Microsoft Corp 1.82%
JNJ Johnson & Johnson 1.68%
GE General Electric Company 1.57%
WFC Wells Fargo & Company 1.41%
CVX Chevron Corp 1.36%
JPM JP Morgan Chase & Co 1.35%
BRK.B Berkshire Hath Hld B 1.34%
PG Procter & Gamble Company 1.32%

IVV's Component Performance Graph


Portfolio & Management for IVV

Portfolio Characteristics for IVV
Assets Under Management55,960,774Shares Outstanding297,300
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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