|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 698.23 USD | +0.16% |
|
+1.08% | +1.94% |
Investment objective
The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 184.94USD | +0.04% | -0.84% | 7.74% | ||
| 477.18USD | -0.44% | -1.33% | 6.86% | ||
| 260.25USD | +0.34% | -4.27% | 6.32% | ||
| 246.47USD | -0.37% | +6.78% | 3.94% | ||
| 641.97USD | -1.70% | -2.75% | 2.92% | ||
| 352.21USD | +2.10% | +1.77% | 2.55% | ||
| 331.86USD | +1.00% | +6.03% | 2.26% | ||
| 448.96USD | +0.89% | -0.17% | 1.7% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/01/26 | 698.23 $ | +0.16% | 6,746,310 |
| 09/01/26 | 697.08 $ | +0.65% | 5,758,729 |
| 08/01/26 | 692.55 $ | -0.01% | 6,079,988 |
| 07/01/26 | 692.63 $ | -0.33% | 7,529,591 |
| 06/01/26 | 694.89 $ | +0.59% | 7,654,148 |
Other stock markets
Delayed Quote Nyse
Last update January 13, 2026 at 01:00 am
More quotesDescription
| US4642872000 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
15/05/2000
|
| Geographical Focus |
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 622,949 M€ |
|---|---|
| AuM 1M | 599,516 M€ |
| AuM 3 months | 545,672 M€ |
| AuM 6 months | 499,858 M€ |
| AuM 12 months | 499,038 M€ |
- Stock Market
- ETF
- IVV ETF
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