iShares Core S&P 500 ETF (IVV)

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Information as of: 2025-03-31

Part of BlackRock-advised Funds

LEI: 5493007M4YMN8XL48C14

Fund Type: Exchange-Traded Fund

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2025-09-30

Total Assets
$0.70t

Total Liabilities
$2.59b

Net Assets
$0.70t

Month 1 NAV Shares Sold
$12.4b

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$9.60b

Taken From Prospectus On: NULL

Fund Objective:

ISS seeks to provide expertise to help clients make informed investment decisions.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available