Components iShares Core S&P 500 ETF - USD

ETF

IVV

US4642872000

Delayed Nyse 14:58:12 29/04/2024 BST 5-day change 1st Jan Change
511.9 USD +0.23% Intraday chart for iShares Core S&P 500 ETF - USD +1.93% +7.15%

Composition of iShares Core S&P 500 ETF - USD

Weight
175.6 USD +3.74%+5.90%-8.78%7.01%
401.4 USD -1.21%-0.19%+6.43%6.96%
180.2 USD +0.31%+1.42%+18.30%3.44%
871.1 USD -0.72%+8.04%+73.48%3.05%
168 USD -2.29%+7.36%+20.12%2.06%
435.5 USD -1.76%-10.04%+22.44%1.96%
187.4 USD +11.36%+30.27%-25.53%1.71%
193.6 USD +0.08%+2.05%+13.64%1.22%
1,334 USD -0.77%+8.48%+18.99%1.22%
491.6 USD -0.76%+0.66%-6.08%1.21%
737.8 USD +0.59%+0.61%+26.23%1.16%
274 USD -0.20%+0.69%+5.33%1.03%
119.6 USD +1.39%-0.74%+19.69%1.00%
146.9 USD +0.50%-1.42%-6.21%0.94%
459.7 USD -0.58%+0.86%+8.02%0.88%
335 USD -0.03%+0.02%-3.00%0.86%
160.9 USD -0.22%+0.49%+10.09%0.86%
726.1 USD -0.42%+1.40%+9.91%0.73%
131.3 USD +0.07%+3.59%+20.62%0.69%
160.5 USD +0.56%-4.20%+3.78%0.68%
477.1 USD -0.10%+2.13%-20.07%0.68%
166.2 USD +0.19%+2.35%+11.10%0.65%
275 USD +0.27%+0.26%+4.32%0.64%
158.8 USD +0.89%+5.79%+6.67%0.59%
175.3 USD -0.16%-0.52%+3.36%0.58%
38.02 USD +0.49%+0.72%+12.86%0.58%
61.72 USD -0.04%+1.79%+4.59%0.57%
60.12 USD -0.07%+0.14%+14.61%0.56%
306.2 USD -0.59%-3.32%-12.55%0.55%
274.1 USD +0.37%-0.90%-7.89%0.54%
557.4 USD -0.68%+0.20%+14.14%0.53%
31.2 USD -2.13%-9.24%-37.85%0.53%
574.2 USD +0.11%+4.59%+8.05%0.51%
48.04 USD +0.39%-0.01%-4.72%0.51%
445.4 USD +0.51%-0.24%+8.56%0.50%
107.9 USD +0.31%+0.83%-1.92%0.48%
60.18 USD +0.46%-1.80%+21.90%0.45%
38.7 USD +0.34%-4.21%-11.38%0.44%
640.4 USD +0.60%+4.73%+2.17%0.44%
116.8 USD -0.35%+1.52%+10.28%0.42%
113 USD +0.23%+1.16%+25.47%0.41%
25.71 USD +1.22%-2.28%-10.87%0.40%
166.3 USD +0.41%+3.46%+14.59%0.40%
40.54 USD +2.17%+5.25%+7.76%0.39%
177.6 USD +0.05%+8.60%+4.12%0.39%
273.8 USD +1.42%+0.70%-4.93%0.38%
247.2 USD +0.23%+4.37%+6.51%0.38%
347.6 USD +1.21%-3.24%+17.03%0.38%
349f939e68f17d6e44013688.99TPUJvaKpC3F7f5i0FaCfgz7nqcZuZYkJWx64D7TQU.vbn2aKOYWfjbf--bzhQJcbJju0nvN55v_cLfmNKiO0uC5v4c1rN_x-Rd5g

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 ( 27/03/2024 )

AuM (EUR) 421,392 M€
AuM 1M 415,129 M€
AuM 3 months 363,390 M€
AuM 6 months 325,201 M€
AuM 12 months 278,168 M€
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