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 0.03 %
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 September 2021
Asset Under Management 301120.26 Million (USD)
1 Month Total Return -0.77 %
Year To Date Return 19.94 %
1 Year Total Return 39.32 %
3 Year Annualized Total Return 17.21 %
NAV 445.576
Share Outstanding 675,800,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0609000000
MICROSOFT CORP MSFT EQUI 0.0594000000
AMAZON.COM INC AMZN EQUI 0.0394000000
ALPHABET INC-CL A GOOGL EQUI 0.0226000000
FACEBOOK INC-CLASS A FB EQUI 0.0222000000
ALPHABET INC-CL C GOOG EQUI 0.0212000000
TESLA INC TSLA EQUI 0.0166000000
NVIDIA CORP NVDA EQUI 0.0145000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0136000000
JPMORGAN CHASE & CO JPM EQUI 0.0129000000