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iShares Core S&P 500 ETF ETF Price, Holdings, & News (NYSEARCA:IVV)


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Fund Details

Issuer
iShares

Fund Name
iShares Core S&P 500 ETF

Tax Classification
Regulated Investment Company

Inception Date
5/15/2000

Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity

Benchmark
S&P 500 Index

Category
Size and Style

Focus
Large Cap

Development Level
Developed Markets

Region
North America

Number of Holdings
507

Fund Statistics

Assets Under Management
$435.88 billion

Average Daily Volume
$5.70 million

Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.

Advisor
BlackRock Fund Advisors

Custodian
JPMorgan Chase Bank, N.A.

Distributor
BlackRock Investments, LLC

Transfer Agent
JPMorgan Chase Bank, N.A.

Trustee
N/A

Lead Market Maker
Citadel

Options

Optionable
N/A

Short Interest
5,240,000 shs

Miscellaneous

Beta
0.99

Creation Unit
50,000

Creation Fee
$776.00



Read More: iShares Core S&P 500 ETF ETF Price, Holdings, & News (NYSEARCA:IVV)

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