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S&P 500 Ishares Core ETF (IVV)

S&P 500 Ishares Core ETF (IVV)

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Overview

Name iShares Core S&P 500 ETF
Fund Family BlackRock iShares
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 -0.03
60-Month Beta 0.99
Standard Deviation -0.10
Shares Outstanding, K 680,200.00
Managed Assets, $K 297,533,088.00 K
Net Asset Value 437.42
First Trade Price 142.66
P/E Ratio 33.44
Management Fee 0.03%
Options Yes
Latest Dividend 1.225
Last Dividend Date 06/10/21
Annual Dividend 5.65
Annual Dividend Yield 1.29%
1-Year Return 32.57%
3-Year Return 49.28%
5-Year Return 100.85%
Management Expense Ratio 0.03%

IVV Dividends

Date Value
06/10/21 $1.2250
03/25/21 $1.3110
12/14/20 $1.6100
09/23/20 $1.5060
06/15/20 $1.2610
03/25/20 $1.5310
12/16/19 $2.4760
09/24/19 $1.4830
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