US4642872000 - IVV (FUND)
ISHARES CORE S&P 500 ETF ETF
596,02 USD
Aktuelle Kurse von ISHARES CORE S&P 500 ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
IVV
|
USD
|
23.12.2024 19:27
|
596,02 USD
| 593,33 USD | 0,45 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,17 % | -2,14 % | -0,46 % | 4,04 % | 8,96 % | 25,26 % | 84,88 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,72 % |
Stock non-US | 1,04 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
BRKB | Berkshire Hathaway Inc | 1,44 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,96 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 24,55 % |
Finanzdienstleistungen | 14,05 % |
Gesundheitswesen | 13,77 % |
Verbrauchsgüter | 11,49 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,67 % |
Basiskonsumgüter | 6,36 % |
Immobilien | 2,63 % |
Versorgungsunternehmen | 2,58 % |
Energie | 2,41 % |
Perfil de la empresa para ISHARES CORE S&P 500 ETF ETF
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Core S&P 500 ETF
Moneda del fondo USD
Categoría Large Blend
Distribución Quarterly
fund.
Calificación Morningstar 5
Cifras clave del fondo
Tamaño del fondo 294,95 M EUR
Estrategia de inversión
The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Datos de la empresa al ISHARES CORE S&P 500 ETF ETF
Nombre ISHARES CORE S&P 500 ETF
Empresa iShares Core S&P 500 ETF
Símbolo IVV
Mercado principal
Fondsgesellschaft
ISIN US4642872000
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 517 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , San Francisco
Fecha de OPV 2000-05-19
Dividendes de 'ISHARES CORE S&P 500 ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 2,13 USD |
25.09.2024 | 2,23 USD |
11.06.2024 | 1,61 USD |
21.03.2024 | 1,67 USD |
20.12.2023 | 1,93 USD |
26.09.2023 | 1,99 USD |
07.06.2023 | 1,34 USD |
23.03.2023 | 1,65 USD |
13.12.2022 | 1,72 USD |
26.09.2022 | 1,91 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IVV |
Autres actions
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