Components iShares Core S&P 500 ETF - USD

ETF

IVV

US4642872000

Market Closed - Nyse 04:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
532.6 USD +0.08% Intraday chart for iShares Core S&P 500 ETF - USD -0.04% +11.50%

Composition of iShares Core S&P 500 ETF - USD

Weight
190 USD +0.01%-1.23%-1.32%7.01%
430.3 USD +0.04%+0.30%+14.43%6.96%
182.2 USD +0.77%-0.55%+19.88%3.44%
1,141 USD +7.13%+19.58%+130.32%3.05%
176.4 USD +0.81%-0.82%+26.28%2.06%
479.9 USD +0.36%+3.29%+35.59%1.96%
176.8 USD -1.39%-5.28%-28.87%1.71%
199.5 USD -0.60%-0.01%+17.28%1.22%
1,412 USD +0.33%+0.95%+26.54%1.22%
503.7 USD -0.88%-3.80%-4.33%1.21%
807.9 USD +0.05%+0.58%+38.59%1.16%
271 USD -1.28%-1.80%+4.08%1.03%
114.9 USD +1.27%-2.54%+14.88%1.00%
144.4 USD -1.76%-4.54%-7.89%0.94%
445.1 USD -1.35%-3.05%+4.35%0.88%
328.7 USD +1.11%-2.22%-5.15%0.86%
163.1 USD -1.34%-3.11%+11.31%0.86%
813.2 USD +0.42%+1.53%+23.19%0.73%
126.1 USD -2.63%-3.57%+15.66%0.69%
155.3 USD -1.10%-4.66%+0.24%0.68%
478.4 USD +0.63%-0.71%-19.81%0.68%
159 USD +0.82%-0.58%+6.62%0.65%
269.8 USD -0.90%-4.91%+2.54%0.64%
171.6 USD +3.16%+4.22%+16.42%0.59%
173.4 USD -2.59%-4.25%+2.08%0.58%
39.32 USD -0.96%-0.83%+16.78%0.58%
61.82 USD -0.29%-1.73%+4.90%0.57%
65.04 USD -0.52%-0.17%+23.77%0.56%
297.7 USD -1.08%-1.95%-15.15%0.55%
253.5 USD -1.77%-4.64%-14.49%0.54%
649 USD +0.35%-0.25%+33.30%0.53%
31.06 USD +1.11%-2.14%-38.19%0.53%
572.6 USD -1.97%-2.97%+7.87%0.51%
46.28 USD -0.30%-1.41%-8.39%0.51%
429.9 USD -1.30%-1.18%+4.68%0.50%
102 USD -1.92%-0.98%-7.38%0.48%
59.48 USD -1.21%-3.22%+20.85%0.45%
38.54 USD 0.00%-1.71%-12.11%0.44%
600 USD -1.15%-10.15%-4.00%0.44%
124.5 USD +1.29%-0.11%+18.08%0.42%
102.4 USD +0.67%-0.55%+13.46%0.41%
28.31 USD -1.97%-0.88%-1.67%0.40%
213.1 USD +1.29%+6.09%+47.33%0.40%
39.36 USD -0.96%-0.66%+4.40%0.39%
199.6 USD +0.21%+0.30%+17.09%0.39%
300.2 USD -1.85%-4.66%+4.23%0.38%
258.7 USD -1.55%-2.94%+11.83%0.38%
346.5 USD -0.70%-3.51%+17.18%0.38%
a0d697630d0f7520656215ee915bf._Ps9TrhR30YuivsFoNJGvF7LO5cC-jD2PFDPwX0fvgg.sb5EH9obsy9a65Z05qtyizq5U8NknWHPTju7lwtH-WOxi19-_gTvME_Ayw

ETF Ratings

Description

US4642872000
Total Expense Ratio 0.03%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Daily Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-05-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 408,309 M€
AuM 1M 425,472 M€
AuM 3 months 386,718 M€
AuM 6 months 322,714 M€
AuM 12 months 283,995 M€
  1. Stock Market
  2. ETF
  3. IVV ETF
  4. Components iShares Core S&P 500 ETF - USD