iShares S&P 500 Index Fund Class G Shares
$891.65
3
+$7.64+0.86%Past Week
Statistics
Day High
891.65
Day Low
891.65
52W High
907.09
52W Low
739.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.63%
Dividend
14.58
Upcoming
Dividends
1.63%Dividend Yield
Sep 26
$2.33
Jun 26
$3.26
Mar 26
$2.18
Dec 25
$6.80
Sep 25
$2.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This investment vehicle functions as a feeder fund, allocating its entire capital to the Master Portfolio of MIP. That Master Portfolio adheres to identical investment objectives and strategies as this fund. A minimum of 90% of the fund's assets are dedicated to the constituent securities of the S&P 500 Index. Furthermore, its proportion invested in any particular stock closely reflects that stock's weighting within the S&P 500 Index. It should be noted that this fund is characterized as non-diversified.
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CEO
ISIN
US0669231948
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FAQ
What is iShares S&P 500 Index Fund Class G Shares stock price today?▼
The current price of US0669231948.FUND is $891.65 USD — it has increased by +0.86% in the past 24 hours. Watch iShares S&P 500 Index Fund Class G Shares stock price performance more closely on the chart.
What is iShares S&P 500 Index Fund Class G Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange iShares S&P 500 Index Fund Class G Shares stocks are traded under the ticker US0669231948.FUND.
Is iShares S&P 500 Index Fund Class G Shares stock price growing?▼
US0669231948.FUND stock has fallen by -0.78% compared to the previous week, the month change is a -1.7% fall, over the last year iShares S&P 500 Index Fund Class G Shares has showed a +15.47% increase.
Does iShares S&P 500 Index Fund Class G Shares pay dividends?▼
Yes, US0669231948.FUND dividends are paid quarterly. The last dividend per share was 3.26 . As of today, Dividend Yield (FWD)% is 1.63%.
In which sector is iShares S&P 500 Index Fund Class G Shares located?▼
iShares S&P 500 Index Fund Class G Shares operates in the Other sector.
When did iShares S&P 500 Index Fund Class G Shares complete a stock split?▼
iShares S&P 500 Index Fund Class G Shares has not had any recent stock splits.