iShares Core S&P 500 ETF (IVV)
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Information as of:
2024-03-31
Part of BlackRock-advised Funds
LEI: 5493007M4YMN8XL48C14
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$0.59t
$0.59t
Total Liabilities
$3.77b
$3.77b
Net Assets
$0.59t
$0.59t
Month 1 NAV Shares Sold
$15.7b
$15.7b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$4.28b
$4.28b
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0.03%
Fund Objective:
The Fund seeks to track the investment results of the S&P 500.
Investment Strategy:
The fund seeks to track the investment results of the S&P 500 (the Underlying Index) using a representative sampling strategy. This involves investing in a sample of securities with similar investment, fundamental, and liquidity characteristics to the Underlying Index. The fund may not hold all securities in the Underlying Index, and will concentrate investments in industries to approximately the same extent as the Underlying Index. The fund may lend securities representing up to one-third of its total assets.
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