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| 187.54 Data as of Apr 17 |  +0.29 / +0.15%Today’s Change | 154.31 Today|||52-Week Range 190.85 | +1.02% Year-to-Date |
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500 ® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
| 1 month | +0.45% | 3 years | +14.61% | |
| 3 months | +1.94% | 5 years | +18.90% | |
| 1 year | +22.65% | Since inception | +3.71% |
| Previous close | $187.25 |
| Open day’s range | 186.71 – 188.02 |
| Net asset value (NAV) | 187.53 (04/17/2014) |
| Daily volume | 2,237,017 |
| Average volume (3 months) | 5,263,522 |
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +18.90% | +20.42% |
| Expense Gross exp ratio | 0.07% | 0.44% |
| Risk 5 year sharpe ratio | 1.44 | 1.40 |
| Net assets | $53.9B | $4.9B |
| Average market cap | $66.9B | $97.6B |
| Average P/E | 18.0 | 18.0 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.42% |
| Energy | 13.12% |
| Industrial materials | 12.36% |
| Healthcare | 10.81% |
| Hardware | 9.54% |
| AAPL Apple Inc | 2.86% |
| XOM Exxon Mobil Corporation | 2.52% |
| GOOGL Google Inc Class A | 1.88% |
| MSFT Microsoft Corporation | 1.85% |
| JNJ Johnson & Johnson | 1.66% |
| GE General Electric Co | 1.55% |
| WFC Wells Fargo & Co | 1.42% |
| JPM JPMorgan Chase & Co | 1.37% |
| CVX Chevron Corp | 1.36% |
| BRKB Berkshire Hathaway Inc Class B | 1.34% |
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