iShares Core S&P 500 ETF


iShares Core S&P 500 ETF

  • Price (USD)259.63
  • Today's Change-0.71 / -0.27%
  • Shares traded3.21m
  • 1 Year change17.89%
Data delayed at least 15 minutes, as of Nov 18 2017 01:00 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date15 May 2000
Price currencyUSD
DomicileUnited States
Manager & start date
Diane Hsiung
01 Jan 2008
Greg Savage
01 Jan 2008
Jennifer Hsui
01 Aug 2012
Alan Mason
15 Apr 2016
Pricing frequencyDaily
Total net assets
133.41bn USD
As of Oct 31 2017
Net expense ratio0.04%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Germany, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
Microsoft Corp
+35.88%2.89% Inc
Facebook Inc
Johnson & Johnson
Per cent of portfolio in top 5 holdings: 12.44%
Top 10 Holdings


Asset type

Asset type

US stock98.80%
Non-US stock0.90%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services16.65%
Consumer Cyclical10.80%

Top 5 regions

United States98.80%
Emerging Asia0.48%
Europe - ex Euro0.32%
United Kingdom0.05%
Developed Asia0.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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