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 | +5.03% | | 3 years | +18.05% |
| 3 months | +2.97% | | 5 years | +15.95% |
| 1 year | +16.14% | | Since inception | +4.51% |
Quote Details
| Previous close | $212.60 |
| Open day’s range | 210.55 – 211.97 |
| Net asset value (NAV) | 213.55 (03/02/2015) |
| Daily volume | 4,795,660 |
| Average volume (3 months) | 5,002,496 |
Data as of 3:59pm ET, 03/04/2015
Peer Comparisonvs. Large blend ETFs
| | IVV | Category |
|---|
| Performance 5-yr return | +15.95% | +14.68% |
| Expense Gross exp ratio | 0.07% | 0.43% |
| Risk 5 year sharpe ratio | 1.18 | 1.13 |
| Net assets | $67.5B | $6.4B |
| Average market cap | $71.9B | $99.2B |
| Average P/E | 18.8 | 16.8 |
| Dividend / Share | -- | 0.28% |
Competitors
| VOO Vanguard S&P 500 Index Fund ETF Shares |
| SPY SPDR® S&P 500 ETF |
| SCHX Schwab U.S. Large-Cap ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| AAPL Apple | 3.87% |
| XOM Exxon Mobil | 2.08% |
| MSFT Microsoft | 1.88% |
| JNJ Johnson & Johnson | 1.58% |
| BRKB Berkshire Hathaway | 1.48% |
| WFC Wells Fargo | 1.38% |
| GE General Electric | 1.35% |
| PG Procter & Gamble | 1.28% |
| JPM JPMorgan Chase | 1.14% |
| PFE Pfizer | 1.11% |
-0.89 / -0.42%