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iShares Core S&P 500 ETF (IVV)

-NYSEArca

164.39 Down 2.18(1.31%) 4:00PM EDT|After Hours : 164.18 Down 0.21 (0.13%) 7:11PM EDT

Prev Close:166.57
Open:166.45
Bid:164.02 x 100
Ask:167.25 x 100
NAV¹:116.47
Net Assets²:40.80B
YTD Return (Mkt)²:10.46%
Day's Range:164.21 - 166.91
52wk Range:131.38 - 169.93
Volume:4,705,479
Avg Vol (3m):4,173,960
P/E (ttm)²:14
Yield (ttm)²:1.97

¹As of Nov 29, 2012

²As of Mar 30, 2013

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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