Components iShares Core S&P 500 ETF - USD

ETF

IVV

US4642872000

Market Closed - Nyse 16:00:00 2024-05-14 EDT 5-day change 1st Jan Change
526 USD +0.46% Intraday chart for iShares Core S&P 500 ETF - USD +1.30% +10.12%

Composition of iShares Core S&P 500 ETF - USD

Weight
168.9 USD +0.57%+0.25%-14.44%0.23%
346.4 USD -0.78%-0.08%+15.69%0.22%
73.49 USD +0.93%+0.08%+27.12%0.21%
162.4 USD -0.58%+0.14%+1.30%0.20%
153.7 USD +0.30%+0.42%+15.69%0.20%
729.9 USD +2.42%+2.18%+25.57%0.20%
559.6 USD +0.40%+1.82%+8.69%0.20%
78.71 USD +0.01%+2.29%+12.25%0.19%
210.8 USD +0.42%+1.18%+0.09%0.19%
789.8 USD +1.66%+10.95%-1.93%0.19%
102.3 USD -0.56%+0.05%+5.43%0.19%
48.62 USD -0.27%+0.93%-6.57%0.19%
283.3 USD -0.40%-0.25%+4.02%0.18%
134.4 USD +0.49%+0.50%+4.64%0.18%
314 USD -0.58%-1.47%+0.69%0.18%
249.4 USD -0.36%+0.91%-4.79%0.18%
45.5 USD +1.02%+3.76%+12.79%0.18%
235 USD -0.82%-0.91%-3.62%0.18%
129.4 USD +0.02%-0.64%+7.01%0.18%
33.93 USD -1.71%-0.09%-2.13%0.17%
41.95 USD +1.11%+0.89%-3.07%0.17%
474.1 USD -0.54%+0.07%+1.27%0.17%
64.58 USD +0.99%-2.03%+5.16%0.16%
159 USD -0.53%-0.90%+11.61%0.16%
209.9 USD -0.46%-0.30%+17.17%0.16%
94.57 USD +0.12%+0.52%+18.64%0.16%
3,177 USD -0.59%-0.53%+38.90%0.16%
159.4 USD +0.85%+2.08%+2.94%0.15%
551.6 USD -0.55%+1.07%+19.14%0.15%
402.1 USD +1.16%+2.06%+2.95%0.15%
53.48 USD +2.77%+4.07%+25.63%0.15%
248.6 USD -0.68%-0.04%-9.22%0.15%
100.1 USD +0.45%+4.75%-8.45%0.15%
313.7 USD +1.22%+14.48%+33.18%0.15%
128.6 USD +1.10%+3.08%+29.69%0.15%
267.7 USD +1.41%+3.48%+16.54%0.15%
146.7 USD -1.63%-8.20%+7.76%0.15%
549.4 USD -0.30%-0.14%+19.25%0.15%
352.4 USD +1.49%+0.71%-31.09%0.15%
294.1 USD +0.18%+0.24%+13.24%0.15%
144.8 USD -0.16%-0.25%+8.80%0.15%
259 USD -2.94%-0.17%+2.40%0.15%
287.9 USD -0.23%-0.15%-1.07%0.15%
520.8 USD -0.18%+0.11%-4.46%0.15%
344.5 USD +1.45%+6.12%-24.75%0.14%
174.5 USD -1.88%-3.54%+17.63%0.14%
1,007 USD -0.59%-1.37%+5.97%0.14%
1,276 USD -0.37%-2.64%+26.11%0.14%
330.1 USD +1.05%+1.28%+35.33%0.14%
6be.olAIyVQsSLFzJURlMGRwIgp4_TgrerkFFPjmq5U8daM.0CM7rw10eNkpXXIDSi42ajMiqExGPstQI56OkuZLNvLaIDqAZEc_2UdQAQ

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
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW