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S&P 500 Index (IVV) Quote & Summary Data

(ETF)
IVV 
$300.6
*  
0.05
0.02%
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*Delayed - data as of Jul. 19, 2019 13:55 ET  -  Find a broker to begin trading IVV now


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Key Stock Data

Today's High / Low
$ 301.82 / $ 300.17
Share Volume
1,660,897
90 Day Avg. Daily Volume
4,902,602
Previous Close
$ 300.65
52 Week High / Low
$ 302.89 / $ 235.46
Market Cap
86,212,080,000
Annualized Dividend
$ 5.95
Ex Dividend Date
6/17/2019
Dividend Payment Date
6/21/2019
Current Yield
1.99 %

Intraday Chart

Shares Traded

Share Volume:
1,660,897
90 Day Avg. Daily Volume:
4,902,602

Trading Range

The current last sale of $300.60 is 27.66% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 301.82 $ 302.89
 Low: $ 300.17 $ 235.46

Description

The iShares Core SP 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 500 Index (the Underlying Index). The Underlying Index measures the performance of the large-capitalization sector of the U.S. equity market. The Underlying Index includes approximately 82.9% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.


Underlying Index S&P 500 Index
Management Fee 0.04
Asset Class equity
Leverage 1


Top Holdings
MSFT MICROSOFT CORP 4.21%
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AMZN AMAZON COM INC 3.32%
FB FACEBOOK CLASS A INC 1.95%
BRKB BERKSHIRE HATHAWAY INC CLASS B 1.62%
JPM JPMORGAN CHASE & CO 1.49%
GOOG ALPHABET INC CLASS C 1.42%
JNJ JOHNSON & JOHNSON 1.41%
GOOGL ALPHABET INC CLASS A 1.38%
XOM EXXON MOBIL CORP 1.29%

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