Components iShares Core S&P 500 ETF - USD

ETF

IVV

US4642872000

Market Closed - Nyse 04:00:08 2024-05-17 pm EDT 5-day change 1st Jan Change
532.1 USD +0.17% Intraday chart for iShares Core S&P 500 ETF - USD +1.67% +11.41%

Composition of iShares Core S&P 500 ETF - USD

Weight
189.8 USD -0.01%+3.70%-1.41%7.01%
420.2 USD -0.19%+1.32%+11.75%6.96%
184.7 USD +0.58%-1.48%+21.56%3.44%
924.8 USD -1.99%+2.89%+86.74%3.05%
176.1 USD +1.12%+4.44%+26.09%2.06%
471.9 USD -0.28%-0.90%+33.32%1.96%
177.5 USD +1.50%+5.34%-28.58%1.71%
204.8 USD +1.18%+3.06%+20.43%1.22%
1,395 USD -1.19%+4.69%+25.00%1.22%
524.6 USD +0.64%+2.30%-0.35%1.21%
770 USD -0.15%+1.32%+32.09%1.16%
280.1 USD +0.10%-0.22%+7.59%1.03%
119.6 USD +1.50%+1.42%+19.66%1.00%
154.6 USD +0.23%+3.16%-1.34%0.94%
460.3 USD +0.31%+0.72%+7.92%0.88%
344.2 USD +0.43%-0.64%-0.68%0.86%
167.6 USD -0.13%+0.47%+14.40%0.86%
795.8 USD +0.35%+1.10%+20.56%0.73%
131.2 USD +0.24%+0.87%+20.34%0.69%
166.4 USD +1.26%+3.53%+7.39%0.68%
483.4 USD +0.11%+0.24%-18.97%0.68%
162.7 USD +0.98%-1.90%+9.06%0.65%
285.4 USD +0.26%+3.16%+8.47%0.64%
164.5 USD +1.13%+8.25%+11.57%0.59%
182.2 USD -0.50%+1.33%+7.27%0.58%
39.31 USD +0.23%+2.24%+16.75%0.58%
63.04 USD -0.44%-0.35%+6.97%0.57%
64.65 USD +1.00%+6.89%+23.03%0.56%
303.6 USD -1.43%-0.89%-13.48%0.55%
272.4 USD -0.41%-0.95%-8.14%0.54%
621.1 USD +1.73%+1.67%+27.57%0.53%
31.85 USD -0.56%+6.70%-36.62%0.53%
595.3 USD -0.31%+0.38%+12.15%0.51%
48.17 USD -0.35%+0.23%-4.65%0.51%
432.5 USD +0.66%-0.43%+5.31%0.50%
104.1 USD -0.74%-0.62%-5.43%0.48%
61.12 USD +0.10%-1.24%+24.18%0.45%
39.27 USD -0.25%-0.10%-10.44%0.44%
661.2 USD +1.20%+4.57%+5.78%0.44%
123.5 USD +1.11%+5.87%+17.16%0.42%
103.2 USD -0.12%-2.40%+14.35%0.41%
28.64 USD -0.97%+2.25%-0.52%0.40%
193.9 USD +0.31%+6.47%+34.04%0.40%
40.06 USD -0.47%-0.84%+6.26%0.39%
195 USD +0.03%+4.26%+14.41%0.39%
312.5 USD -0.71%+0.75%+8.49%0.38%
265.8 USD +0.36%+4.90%+14.90%0.38%
356.3 USD +1.58%+0.42%+20.50%0.38%
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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
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  4. Components iShares Core S&P 500 ETF - USD
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