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IVV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Core S&P 500 ETF (IVV) Ownership - Who owns iShares Core S&P 500 ETF?
The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
574587200000.00
Fund Existence
almost 25 years
Turnover
3.00
Capitalization
N/A
Yield
1.28
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
IVV
Net Assets
575B
Yield
1.28
Fund Existence
almost 25 years
Total Expense Ratio
0.03
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
145B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
575B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
507.00
Number of Net Holdings
508.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.24%
Gain YTD
-1.727
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com