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iShares Core S&P 500 ETF (IVV)

-NYSEArca

166.15 Down 0.15(0.09%) 4:00PM EDT|After Hours : 166.40 Up 0.25 (0.15%) 4:28PM EDT - Nasdaq Real Time Price

Prev Close:166.30
Open:165.31
Bid:166.25 x 100
Ask:166.38 x 400
NAV¹:116.47
Net Assets²:40.80B
YTD Return (Mkt)²:10.46%
Day's Range:164.82 - 166.17
52wk Range:127.57 - 169.93
Volume:4,160,023
Avg Vol (3m):4,247,210
P/E (ttm)²:14
Yield (ttm)²:1.97

¹As of 2012-11-29

²As of 2013-03-30

Quotes delayed, except where indicated otherwise. Currency in USD.

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Fund Basics

Category:Large Blend
Fund Family:iShares
Total Assets:40.80B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:10.46%
3y Avg Return:12.55%
5y Avg Return:5.78%
Beta (3y):1.00

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2012, the underlying index included approximately 76% of the market capitalization of all publicly-traded U.S. equity securities. View More
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