iShares Core S&P 500 ETF
Management Expense Ratio
0.03%
Annual fee
Dividend Yield
1.12%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$797.5B
Total fund size
Investment Objective
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
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