iShares Core S&P 500 ETF
ETF
ETF
ISIN: US4642872000
Ticker: IVV
US4642872000
IVV
Price
Price
Data
TER
0.03%Fund Volume
$537.60BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
iSharesHistorical dividends and forecast
iShares Core S&P 500 ETF has so far distributed $5.511 in 2024. The next dividend will be paid on 27.12.2024
$3.866
CHART BY
Region Breakdown
🇺🇸
USA97.11%🇮🇪
Ireland1.65%🇬🇧
United Kingdom0.64%🇨🇭
Switzerland0.28%🇳🇱
Netherlands0.12%🇧🇲
Bermuda0.11%🇨🇦
Canada0.08%🇸🇬
Singapore0.04%🇦🇺
Australia0.01%🇰🇾
Cayman Islands0.01%
Sector Breakdown
- Information Technology42.8%
- Consumer Discretionary11.51%
- Health Care11.08%
- Financials9%
- Industrials8.1%
- Consumer Staples6.8%
- Energy3.43%
- Utilities2.69%
- Other2.47%
- Materials2.12%
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 $537.60B. 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 30.09.2024, with an amount of $2.23.
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
$593.89$601.85
52W span
$456.59$601.59
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