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
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$0.58t
$0.58t
Total Liabilities
$2.95b
$2.95b
Net Assets
$0.58t
$0.58t
Month 1 NAV Shares Sold
$13.9b
$13.9b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$15.2b
$15.2b
Taken From Prospectus On: NULL
Fund Objective:
The Fund seeks to achieve its objective by investing primarily in securities issued by issuers that compose its Underlying Index and in investments that provide substantially similar exposure to securities in the Underlying Index.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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