ETF: iShares Core S&P 500 ETF (IVV)

Information as of 2021-03-31

Part of BlackRock-advised Funds

LEI: 5493007M4YMN8XL48C14

Series ID: S000004310

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
289.171 Billion
Total Liabilities
2.177 Billion
Net Assets
286.994 Billion
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Funds Holding IVV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-03-31 2021-06-09 09:49:11 -0400 View Filing Original SEC Filing
2020-03-31 2020-06-12 10:06:06 -0400 View Filing Original SEC Filing
2019-03-31 2020-05-08 08:12:00 -0400 View Filing Original SEC Filing
2019-03-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-26 05:47:03 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-27 12:03:26 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-02-25 09:30:10 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
2020-11-25 06:47:06 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-27 11:47:22 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-29 17:12:50 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-27 06:46:32 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-25 10:51:19 -0500 View Filing Original SEC Filing

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