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S&P 500 Ishares (IVV)

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Overview

Name iShares Core S&P 500 ETF
Fund Family BlackRock
Underlying Index S&P 500 Index
Inception Date 05/15/00
First Trade Date 05/19/00
Leverage Long
Asset Class Equity

Description:

The iShares Core SP 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 500 Index (the Underlying Index). The Underlying Index measures the performance of the large-capitalization sector of the U.S. equity market. The Underlying Index includes approximately 82.9% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. 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.

Investment Information

Alpha -0.05
36-Month Beta 1.00
Standard Deviation +0.91
Shares Outstanding, K 534,700.00
Managed Assets, $K 141,609,945.60 K
Net Asset Value 264.84
First Trade Price 142.66
P/E Ratio 21.70
Management Fee 0.04%
Options Yes
Latest Dividend 1.229
Last Dividend Date 03/22/18
Annual Dividend 4.90
Annual Dividend Yield 1.85%
1-Year Total Return 11.75%
3-Year Total Return 26.41%
5-Year Total Return 65.39%
Management Expense Ratio 0.04%

IVV Dividends

Date Value
03/22/18 $1.2290
12/19/17 $1.2730
09/26/17 $1.2840
06/27/17 $1.1170
03/24/17 $1.0320
12/21/16 $1.3040
09/26/16 $1.1030
06/21/16 $0.9980
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