iShares Trust: iShares S&P 500 Index Fund (IVV) Share Price ($):135.82 Price Change: 0.19 (0.14%)

Exchange: NYSE Arca   Industry: S&P 500 Index   

Last 10 Quotes:

What's This?
    Previous Close135.63
    Volume4,544,856
    Day's Range135.04 - 136.05
    52-Week Range103.07 - 137.64
    Year-to-Date Return7.54%
    1-Year Return4.02%
    3-Year Annualized Return18.22%
    5-Year Annualized Return0.72%
    Chart for IVV
    Find a Broker »

    Investment Info

    Expense Ratio0.09
    Net Assets$ 28,077 mil
    Alpha0.00
    R-Squared1.00
    Dividend (Yield)$0.77 (1.98%)
    Avg. Market Cap$ 89,807 mil
    Beta1.00
    Price/Earnings16.51
    Ex-Dividend Date12/22/2011
    Turnover5.00
    Standard Deviation5.16
    Price/Book3.59
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Exxon Mobil Corp ORD 3.44% 11,016,307
    2. Apple Inc ORD 3.12% 2,100,565
    3. International Business Machines Corp ORD 1.98% 2,706,123
    4. Chevron Corp ORD 1.81% 4,538,688
    5. Microsoft Corp ORD 1.68% 16,896,634
    6. Procter & Gamble Co ORD 1.56% 6,224,892
    7. Johnson & Johnson ORD 1.56% 6,208,097
    8. AT&T Inc ORD 1.51% 13,424,962
    9. General Electric Co ORD 1.48% 24,014,337
    10. Pfizer Inc ORD 1.38% 17,675,132
    % of Total Holdings 19.52%  

    Stories & Blogs: Around the Web

    12/23/2011   Here's What's Really Driving Your Returns (WSJ.com)
    11/25/2011   4 tips for trading stocks in a volatile market (MarketWatch.com)
    11/25/2011   4 tips for trading stocks in a volatile market (MarketWatch.com)

    View Snapshot for: 

    tools

    Stock Screener

    Portfolio Tracker

    See More Tools
    From the Magazine
    Read More Read More Read More Read More

    Also