Investment Objective
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.
Latest IVV News
Performance
| 1 month | +0.79% | | 3 years | +15.21% |
| 3 months | +6.05% | | 5 years | +17.80% |
| 1 year | +27.46% | | Since inception | +3.41% |
Quote Details
| Previous close | $179.72 |
| Open day’s range | 178.75 – 179.85 |
| Net asset value (NAV) | 179.73 (12/11/2013) |
| Daily volume | 3,904,223 |
| Average volume (3 months) | 4,284,226 |
Data as of 3:59pm ET, 12/12/2013
Peer Comparisonvs. Large blend ETFs
| | IVV | Category |
|---|
| Performance 5-yr return | +17.80% | +9.62% |
| Expense Gross exp ratio | 0.07% | 0.41% |
| Risk 5 year sharpe ratio | 1.10 | 1.09 |
| Net assets | $51.6B | $4.9B |
| Average market cap | $63.5B | $91.0B |
| Average P/E | 17.1 | 16.7 |
| Dividend / Share | -- | 0.27% |
Competitors
| VOO Vanguard S&P 500 ETF |
| SPY SPDR S&P 500 ETF |
| MGC Vanguard Mega Cap ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| AAPL Apple Inc | 3.13% |
| XOM Exxon Mobil Corporation | 2.55% |
| GOOG Google, Inc. Class A | 1.84% |
| MSFT Microsoft Corporation | 1.79% |
| GE General Electric Co | 1.68% |
| JNJ Johnson & Johnson | 1.66% |
| CVX Chevron Corp | 1.47% |
| PG Procter & Gamble Co | 1.43% |
| JPM JPMorgan Chase & Co | 1.34% |
| WFC Wells Fargo & Co | 1.32% |
-0.55 / -0.31%
+0.03 / +0.02%
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