IShares S&P 500 Index Fund (IVV)

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==Overview== ==Overview==
-[[iShares]] S&P 500 Index Fund is an [[ETF]] that seeks investment results which, before expenses, generally correspond to the price and [[yield]] performance of the S&P 500 [[Index]]. iShares are exchange traded [[securities]] that represent ownership in over 60 different index funds compiled by one of following index providers: Standard & Poor's (a division of The [[McGraw-Hill]] Companies, Inc.), Dow Jones & Company, Frank Russell Company, Cohen & Steers Capital Management, Inc., the [[Nasdaq]] Stock Market, Inc., Goldman, Sachs & Co., [[Morgan Stanley]] Capital International Inc., and [[Lehman Brothers]]. There is no assurance that the price and yield performance of the [[benchmark]] index for each fund can be fully matched.<ref name=ETFOverview>[http://us.ishares.com/product_info/fund/overview/IVV.htm][http://us.ishares.com/product_info/fund/overview/IVV.htm iShares]</ref>+[[iShares]] S&P 500 Index Fund is an [[ETF]] that seeks investment results which, before expenses, generally correspond to the price and [[yield]] performance of the S&P 500 [[Index]]. iShares are exchange traded [[securities]] that represent ownership in over 60 different index funds compiled by one of following index providers: Standard & Poor's (a division of The [[McGraw-Hill]] Companies, Inc.), Dow Jones & Company, Frank Russell Company, Cohen & Steers Capital Management, Inc., the [[Nasdaq]] Stock Market, Inc., [[Goldman]], Sachs & Co., [[Morgan Stanley]] Capital International Inc., and [[Lehman Brothers]]. There is no assurance that the price and yield performance of the [[benchmark]] index for each fund can be fully matched.<ref name=ETFOverview>[http://us.ishares.com/product_info/fund/overview/IVV.htm][http://us.ishares.com/product_info/fund/overview/IVV.htm iShares]</ref>
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Holdings as of 07/08/2009 Holdings as of 07/08/2009
-<ref name=TopHoldings2>[ http://us.ishares.com/product_info/fund/overview/IVV.htm][ http://us.ishares.com/product_info/fund/overview/IVV.htm iShares]</ref>+<ref name=TopHoldings2>[http://us.ishares.com/product_info/fund/overview/IVV.htm][http://us.ishares.com/product_info/fund/overview/IVV.htm iShares]</ref>
==References== ==References==
<references/> <references/>
-[[Category: ETF]] 
[[category: Stock ETF*]] [[category: Stock ETF*]]

Revision as of 08:10, July 9, 2009



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Overview

iShares S&P 500 Index Fund is an ETF that seeks investment results which, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. iShares are exchange traded securities that represent ownership in over 60 different index funds compiled by one of following index providers: Standard & Poor's (a division of The McGraw-Hill Companies, Inc.), Dow Jones & Company, Frank Russell Company, Cohen & Steers Capital Management, Inc., the Nasdaq Stock Market, Inc., Goldman, Sachs & Co., Morgan Stanley Capital International Inc., and Lehman Brothers. There is no assurance that the price and yield performance of the benchmark index for each fund can be fully matched.[1]


Fund Information

  • Fund Manager: iShares
  • Inception Date: 05/15/2000
  • Maturity Date: N/A
  • Exchange: AMEX
  • Ticker: IVV
  • Expense Ratio: .09%


Top Holdings

This fund is based on the Standard & Poor's 500 Index (SPTR). You cannot buy shares in the index directly.[2]

The following table lists the components of the IShares S&P 500 Index Fund(IVV):

% Net Assets Name Ticker Market Price Shares Held Market Value Exchange Rate
4.19EXXON MOBIL CORPXOM 66.2610,931,696724,334,176.961.000
2.24MICROSOFT CORPMSFT 22.5617,146,323386,821,046.881.000
2.04JOHNSON&JOHNSO NJNJ 57.086,173,188352,365,571.041.000
1.99PROCTER&GAMBLE COPG 52.646,529,703343,723,565.921.000
1.80AT&T INCT 23.5413,217,520311,140,420.811.000
1.72INTL BUSINESS MACHINES CORPIBM 100.682,960,295298,042,500.601.000
1.65JPMORGAN CHASE&COJPM 32.718,739,622285,873,035.621.000
1.63CHEVRON CORPCVX 62.784,491,014281,945,858.921.000
1.59APPLE INCAAPL 137.221,998,543274,240,070.461.000
1.47GENERAL ELECTRIC COGE 10.7123,723,469254,078,352.991.000

Holdings as of 07/08/2009 [3]


References

  1. [1]iShares
  2. [2]Stock-encyclopedia.com
  3. [3]iShares
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