IVV

Fund Description
The iShares S&P 500 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap stocks as represented by the Standard & Poors 500 Index.
Fund Profile
Fund Name iShares Core S&P 500 ETF
Fund Exchange Ticker IVV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642872000
Net Expense Ratio 0.04 %
Fund Inception Date 15 May 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 183530.66 Million (USD)
1 Month Total Return 4.58 %
Year To Date Return 18.07 %
1 Year Total Return 8.84 %
3 Year Annualized Total Return 14.21 %
NAV 295.279
Share Outstanding 621,550,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0427747866
APPLE INC AAPL EQUI 0.0354069759
AMAZON.COM INC AMZN EQUI 0.0322136613
FACEBOOK INC-CLASS A FB EQUI 0.0187152931
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0162852033
JOHNSON & JOHNSON JNJ EQUI 0.0153748568
JPMORGAN CHASE & CO JPM EQUI 0.0144863726
ALPHABET INC-CL C GOOG EQUI 0.0140090150
ALPHABET INC-CL A GOOGL EQUI 0.0137332464
EXXON MOBIL CORP XOM EQUI 0.0133965101