ISHARES CORE S&P 500 ETF
ETF · US4642872000 · IVV (FUND)
607,97 USD
06.02.2025 22:50
Current Prices from ISHARES CORE S&P 500 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IVV
|
USD
|
06.02.2025 22:50
|
607,97 USD
| 607,09 USD | 0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,11 % | -0,13 % | 2,24 % | 4,90 % | 16,67 % | 22,81 % | 81,87 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,72 % |
Stock non-US | 1,04 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core S&P 500 ETF
Fund Currency USD
Category Large Blend
Payout Quarterly
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 294,95 M EUR
Investment Strategy
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.
Company Data
Name ISHARES CORE S&P 500 ETF
Company iShares Core S&P 500 ETF
Symbol IVV
Primary Exchange
Fondsgesellschaft
ISIN US4642872000
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 604 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-05-19
Dividends from 'ISHARES CORE S&P 500 ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IVV |
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