iShares Trust - iShares Core S&P 500 ETF

IVV

US4642872000

IShares Trust - iShares Core S&P 500 ETF Announces Audited Earnings Results for the Year Ended March 31, 2018

June 31, 2018 at 06:23 pm EDT

iShares Trust - iShares Core S&P 500 ETF announced audited earnings results for the year ended March 31, 2018. For the year, the company reported total investment income of $2,577,685,471. Net investment income was $2,523,396,610. Net realized gain was $9,783,026,005. Net realized and unrealized gain was $13,473,326,203. Net increase in net assets resulting from operations was $15,996,722,813. Net asset value per share was $265.21.

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Company Profile

iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor's 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund invests in sectors, such as consumer non-cyclical, financial, energy, technology, communications, industrial, consumer cyclical, basic materials and utilities. BlackRock Fund Advisors (BFA) serves as the investment advisor to the Fund.

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