iShares Core S&P 500 ETF - USD Stock

ETF

IVV

US4642872000

Market Closed - Nyse 16:00:00 2025-06-20 EDT 5-day change 1st Jan Change
596.66 USD -0.33% Intraday chart for iShares Core S&P 500 ETF - USD -0.52% +1.36%
Dynamic Chart

Investment objective

The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities.
Price
Change
5d. change
1st Jan change
Weight
196.58USD+0.48%-1.32%-21.50%7.01%
480.24USD+0.46%+0.29%+13.94%6.96%
212.52USD-1.07%-0.34%-3.13%3.44%
145.32USD+0.83%+0.22%+8.21%3.05%
173.34USD-1.49%-1.35%-8.43%2.06%
695.77USD-0.21%+0.35%+18.83%1.96%
322.05USD+1.80%+0.92%-20.25%1.71%
273.96USD+1.65%+2.13%+14.29%1.22%
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Date Price Change Volume
25-06-20 596.66 $ -0.33% 7,441,712
25-06-18 598.62 $ -0.02% 4,192,047
25-06-17 598.76 $ -0.83% 11,753,077
25-06-16 603.76 $ +0.66% 10,221,898
25-06-13 599.79 $ -1.11% 7,231,414

Delayed Quote Nyse

Last update June 18, 2025 at 04:10 pm

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ETF Ratings

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2000-05-14
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-03-30 )

AuM (EUR) 536,119 M€
AuM 1M 556,545 M€
AuM 3 months 569,772 M€
AuM 6 months 476,953 M€
AuM 12 months 425,472 M€