Components iShares Core S&P 500 ETF - USD

ETF

IVV

US4642872000

Market Closed - Nyse 21:00:00 15/05/2024 BST 5-day change 1st Jan Change
532.4 USD +1.23% Intraday chart for iShares Core S&P 500 ETF - USD +2.41% +11.47%

Composition of iShares Core S&P 500 ETF - USD

Weight
156.7 USD -1.11%-0.60%+8.71%0.10%
78.09 USD +1.59%+2.95%+5.23%0.10%
63.38 USD +0.51%-0.47%+6.15%0.10%
53.22 USD +0.72%+2.05%+13.23%0.10%
68.18 USD +1.94%+4.51%+18.29%0.10%
271.8 USD -2.29%-0.37%-30.08%0.10%
252.3 USD -0.67%-2.35%+4.36%0.10%
712.4 USD +2.58%+5.09%+24.23%0.10%
60.08 USD -2.58%-3.14%-16.81%0.10%
18.31 USD +1.67%+2.63%+1.55%0.10%
59.06 USD -0.99%+0.72%+7.70%0.10%
439.4 USD +0.93%+3.16%+15.68%0.10%
124.4 USD +0.53%+2.62%+4.42%0.10%
169.6 USD +0.65%+0.29%+2.87%0.09%
68.86 USD +1.59%+1.68%-8.83%0.09%
69.83 USD -1.44%+0.43%+7.20%0.09%
235.3 USD +3.72%+7.10%-9.06%0.09%
119.6 USD +0.61%+2.49%+15.32%0.09%
223.3 USD +2.56%+7.36%+91.04%0.09%
60.73 USD +0.88%+1.84%+3.76%0.09%
170.8 USD +5.25%+7.81%+14.63%0.09%
20.54 USD -0.44%+0.44%-4.60%0.09%
66.98 USD -0.37%+0.30%+3.41%0.09%
75.97 USD +0.11%+1.81%+3.88%0.09%
166.3 USD -1.66%-2.35%+18.78%0.09%
138.3 USD +0.62%+1.01%+5.88%0.09%
97.27 USD +0.21%+2.91%+8.72%0.09%
958.2 USD +0.80%+0.97%+15.62%0.09%
183.9 USD +1.09%+1.22%-9.25%0.09%
74.74 USD +2.40%+5.76%-10.52%0.09%
38.73 USD +0.86%+2.41%+7.88%0.09%
88.48 USD +0.80%-2.04%+1.25%0.09%
275.2 USD +1.62%+0.60%-11.35%0.09%
77.48 USD +1.43%+4.63%+28.98%0.09%
135 USD -0.25%+1.21%-9.70%0.09%
442.2 USD +1.28%+1.81%-1.99%0.09%
247.8 USD +0.37%+1.34%+3.76%0.09%
32.93 USD +0.92%+3.23%-3.66%0.09%
221.8 USD -0.06%-1.03%+8.00%0.09%
55.79 USD +0.41%+1.57%-9.89%0.09%
19.54 USD +0.67%+3.88%+10.77%0.08%
136 USD +1.45%+4.99%-7.01%0.08%
292.1 USD -1.03%+1.07%+21.94%0.08%
152.1 USD +2.31%+7.90%-5.15%0.08%
57.13 USD -0.73%+0.55%+19.22%0.08%
187 USD -0.20%-0.19%+13.38%0.08%
33.81 USD -1.05%+0.33%+1.47%0.08%
127.6 USD +0.81%+1.90%-6.72%0.08%
78.22 USD -0.17%+0.03%+1.68%0.08%
108.8 USD -1.24%-2.02%-14.31%0.08%
229.4uqYJe4iEJypFpYcPGU8DS-ZUUtdJZcGdhDRVs_UdRc.o6LSHIhtfMrEWaZDdiJ7O0PYMg0ISqJBRU-hPaGtIFuo2M8dmFFD0ftXog

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
13/05/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 408,309 M€
AuM 1M 425,472 M€
AuM 3 months 386,718 M€
AuM 6 months 322,714 M€
AuM 12 months 283,995 M€
  1. Stock Market
  2. ETF
  3. IVV ETF
  4. Components iShares Core S&P 500 ETF - USD
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