iShares Core S&P 500 ETF - USD Share Price

ETF

IVV

US4642872000

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
510.8 USD +0.98% Intraday chart for iShares Core S&P 500 ETF - USD +1.76% +6.94%
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
169.3 USD -0.35%+2.61%-12.07%7.01%
406.3 USD +1.82%+1.80%+8.05%6.96%
179.6 USD +3.43%+2.86%+18.22%3.44%
877.4 USD +6.18%+15.14%+77.16%3.05%
172 USD +10.22%+11.59%+23.09%2.06%
443.3 USD +0.43%-7.85%+25.24%1.96%
168.3 USD -1.11%+14.44%-32.27%1.71%
193.5 USD +0.06%+4.14%+13.75%1.22%
See all (504)
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Date Price Change Volume
26/24/26 510.8 +0.98% 4,026,864
25/24/25 505.8 -0.43% 3,714,401
24/24/24 508 -0.03% 4,457,836
23/24/23 508.2 +1.20% 4,221,897
22/24/22 502.1 +0.92% 4,210,785

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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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
15/05/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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€