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 18 March 2019
Asset Under Management 169627.49 Million (USD)
1 Month Total Return 3.40 %
Year To Date Return 13.43 %
1 Year Total Return 5.13 %
3 Year Annualized Total Return 14.25 %
NAV 285.4
Share Outstanding 594,350,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0376863757
APPLE INC AAPL EQUI 0.0353312719
AMAZON.COM INC AMZN EQUI 0.0299332320
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0168348605
FACEBOOK INC-CLASS A FB EQUI 0.0167765198
JOHNSON & JOHNSON JNJ EQUI 0.0155293812
ALPHABET INC-CL C GOOG EQUI 0.0154246411
ALPHABET INC-CL A GOOGL EQUI 0.0150949479
JPMORGAN CHASE & CO JPM EQUI 0.0147862537
EXXON MOBIL CORP XOM EQUI 0.0143898921