iShares Core S&P 500 ETF - USD Share Price

ETF

IVV

US4642872000

Market Closed - Nyse 21:00:00 14/06/2024 BST 5-day change 1st Jan Change
543.9 USD +0.04% Intraday chart for iShares Core S&P 500 ETF - USD +1.33% +13.87%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
212.5 USD -0.82%+7.92%+10.37%7.01%
442.6 USD +0.22%+4.42%+17.69%6.96%
183.7 USD -0.09%-0.35%+20.88%3.44%
131.9 USD +1.75%+9.09%+166.31%3.05%
176.8 USD +0.93%+1.34%+26.56%2.06%
504.2 USD +0.11%+2.27%+42.43%1.96%
178 USD -2.44%+0.30%-28.36%1.71%
193.8 USD +0.06%-3.09%+13.92%1.22%
See all (504)
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Date Price Change Volume
14/06/24 543.9 +0.04% 5,444,643
13/06/24 543.7 +0.21% 4,779,551
12/06/24 542.5 +0.83% 5,384,334
11/06/24 538 -0.07% 3,888,399
10/06/24 538.4 +0.31% 2,460,390

Delayed Quote Nyse

Last update June 14, 2024 at 09:00 pm

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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
14/05/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 425,918 M€
AuM 1M 405,513 M€
AuM 3 months 415,129 M€
AuM 6 months 350,086 M€
AuM 12 months 291,275 M€
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