iShares Core S&P 500 ETF
ETF
ETF
ISIN: US4642872000
Ticker: IVV
US4642872000
IVV
Price
Price
CHART BY
Data
TER
- 0.03%
Fund Volume
- $577.04B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- north_america
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares Core S&P 500 ETF has so far distributed $7.645 in 2024. The next dividend will be paid on 27.03.2025
$3.882
CHART BY
Region Breakdown
🇺🇸
USA97.16%🇮🇪
Ireland1.65%🇬🇧
United Kingdom0.61%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.11%🇧🇲
Bermuda0.11%🇨🇦
Canada0.08%🇸🇬
Singapore0.04%🇦🇺
Australia0.01%🇰🇾
Cayman Islands0.01%
Sector Breakdown
- Information Technology42.19%
- Consumer Discretionary12.32%
- Health Care10.49%
- Financials9.45%
- Industrials8.27%
- Consumer Staples6.74%
- Energy3.5%
- Utilities2.64%
- Other2.37%
- Materials2.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Core S&P 500 ETF?
The total expense ratio (TER) of iShares Core S&P 500 ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core S&P 500 ETF?
iShares Core S&P 500 ETF has a fund volume of $577.04B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core S&P 500 ETF paying dividends?
iShares Core S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $2.13.
What is the replication method used by iShares Core S&P 500 ETF?
iShares Core S&P 500 ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Core S&P 500 ETF domiciled?
iShares Core S&P 500 ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $580.19$598.17
- 52W span
- $468.65$612.08
Information
The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Index which is composed of large-capitalization U.S. equities. The underlying Index included approximately 86.44% of the market capitalization of all publicly traded U.S. equity securities.
Identifier
- ISIN
- US4642872000
- Primary Ticker
- IVV