IVV

iShares Core S&P 500 ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.80 0.25 2.44 3.80 3.94 38.98 76.46 103.61 95.71
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 3.87 0.34 2.46 3.87 4.01 39.17 76.56 103.39 95.66
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.55 0.14 2.32 3.55 3.39 36.95 72.64 96.19 84.35
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.35 0.24 1.47 2.35 2.65 29.56 58.02 78.37 70.41
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 2.03 15.91 32.31 13.62 1.34
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.89 16.00 32.27 13.62 1.29
Benchmark (%) Index: S&P 500 2.11 16.00 32.39 13.69 1.38

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 30-Sep-2016 $79,587,179,251
Inception Date 15-May-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P 500
Bloomberg Index Ticker SPTR
Shares Outstanding as of 30-Sep-2016 365,700,000
CUSIP 464287200
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 29-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 22,839,152 $2,562,096,071 3.24 112.18 NASDAQ 2,562,096,071.36
MSFT MICROSOFT CORP Information Technology 33,028,931 $1,895,860,639 2.40 57.40 NASDAQ 1,895,860,639.40
XOM EXXON MOBIL CORP Energy 17,575,771 $1,519,601,161 1.92 86.46 New York Stock Exchange Inc. 1,519,601,160.66
AMZN AMAZON COM INC Consumer Discretionary 1,667,790 $1,382,681,300 1.75 829.05 NASDAQ 1,382,681,299.50
JNJ JOHNSON & JOHNSON Health Care 11,596,140 $1,359,879,338 1.72 117.27 New York Stock Exchange Inc. 1,359,879,337.80
FB FACEBOOK CLASS A INC Information Technology 9,845,972 $1,261,170,553 1.60 128.09 NASDAQ 1,261,170,553.48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 8,047,535 $1,155,545,551 1.46 143.59 New York Stock Exchange Inc. 1,155,545,550.65
GE GENERAL ELECTRIC Industrials 37,982,634 $1,121,627,182 1.42 29.53 New York Stock Exchange Inc. 1,121,627,182.02
T AT&T INC Telecommunications 26,075,564 $1,062,057,722 1.35 40.73 New York Stock Exchange Inc. 1,062,057,721.72
JPM JPMORGAN CHASE & CO Financials 15,309,569 $1,005,073,205 1.27 65.65 New York Stock Exchange Inc. 1,005,073,204.85
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Sep-2016

% of Market Value

Allocations are subject to change.
Learn more about IVV
Invest in the 500 largest US stocks with
just one fund.
Learn more about IVV
Invest in the 500 largest US stocks with
just one fund.

Literature

Literature

 

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How to Buy

How to Buy

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