|
iShares Core S&P 500 Index ETF (IVV)
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Data not available
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(U.S. Equity)
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Underlying Index
|
S&P 500 Index
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Inception Return
(5/19/2000)
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-
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Day High/Low
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$509.85 / $505.64
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YTD Return
|
-
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52Week High/Low
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$527.16 / $405.54
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|
|
|
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NAVPS
()
|
-
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Change
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- / -
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Open / Close
(4/24/2024)
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$509.03
/
$507.97
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|
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Management Fee
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-
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Traded Volume
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4,407,362
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$6.92
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Annual Yield
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1.36 %
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Objective
iShares Core S&P 500 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P 500 Index. The Fund uses a Replication strategy to obtain its objective. The Index measures the performance of the large-capitalization sector of the U.S. equity market.
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Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.08% |
| Apple Inc | US Equity | Technology | United States | 5.63% |
| NVIDIA Corp | US Equity | Technology | United States | 5.05% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.73% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.42% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.01% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 1.73% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.70% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.40% |
| Broadcom Inc | US Equity | Technology | United States | 1.32% |
Performance Data
(Data not available)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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Benchmark
|
3.22
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10.56
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23.48
|
10.56
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29.88
|
11.49
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15.05
|
12.96
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Quartile Ranking
|
-
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-
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-
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-
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-
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-
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-
|
-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
|
2014
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|
Fund
|
-
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-
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-
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-
|
-
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-
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-
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-
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-
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-
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Benchmark
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26.29
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-18.11
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28.71
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18.40
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31.49
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-4.38
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21.83
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11.96
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1.38
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13.69
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Quartile Ranking
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-
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-
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-
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-
|
-
|
-
|
-
|
-
|
-
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-
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