| 189.40 Data as of Mar 07 |  +0.12 / +0.06%Today’s Change | 154.31 Today|||52-Week Range 190.10 | +2.02% 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 | +4.73% | 3 years | +15.16% | |
| 3 months | +4.58% | 5 years | +24.95% | |
| 1 year | +24.13% | Since inception | +3.78% |
| Previous close | $189.28 |
| Open day’s range | 188.58 – 190.10 |
| Net asset value (NAV) | 189.35 (03/07/2014) |
| Daily volume | 5,062,228 |
| Average volume (3 months) | 5,587,582 |
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +24.95% | +17.38% |
| Expense Gross exp ratio | 0.07% | 0.43% |
| Risk 5 year sharpe ratio | 1.52 | 1.47 |
| Net assets | $50.0B | $4.9B |
| Average market cap | $66.1B | $90.6B |
| Average P/E | 17.9 | 17.2 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.42% |
| Energy | 13.12% |
| Industrial materials | 12.36% |
| Healthcare | 10.81% |
| Hardware | 9.54% |
| AAPL Apple Inc | 2.83% |
| XOM Exxon Mobil Corporation | 2.52% |
| GOOG Google, Inc. Class A | 2.04% |
| MSFT Microsoft Corporation | 1.74% |
| JNJ Johnson & Johnson | 1.55% |
| GE General Electric Co | 1.54% |
| WFC Wells Fargo & Co | 1.33% |
| CVX Chevron Corp | 1.33% |
| JPM JPMorgan Chase & Co | 1.28% |
| PG Procter & Gamble Co | 1.28% |
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