| 167.80 Data as of May 17 |  +1.63 / +0.98%Today’s Change | 127.57 Today|||52-Week Range 167.88 | +17.23% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 ® (the "underlying index"). 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. The underlying index measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2012, the underlying index included approximately 76% of the market capitalization of all publicly-traded U.S. equity securities.
| 1 month | +7.67% | 3 years | +15.99% | |
| 3 months | +10.31% | 5 years | +5.48% | |
| 1 year | +30.63% | Since inception | +2.95% |
| Previous close | $166.17 |
| Open day’s range | 166.56 – 167.88 |
| Net asset value (NAV) | 167.87 (05/17/2013) |
| Daily volume | 5,526,705 |
| Average volume (3 months) | 3,988,786 |
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +5.48% | +5.92% |
| Expense Gross exp ratio | 0.07% | 0.42% |
| Risk 5 year sharpe ratio | 0.35 | 0.36 |
| Net assets | $41.4B | $4.3B |
| Average market cap | $59.4B | $57.0B |
| Average P/E | 16.8 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.42% |
| Energy | 13.12% |
| Industrial materials | 12.36% |
| Healthcare | 10.81% |
| Hardware | 9.54% |
| AAPL Apple Inc | 2.90% |
| XOM Exxon Mobil Corporation | 2.78% |
| MSFT Microsoft Corporation | 1.74% |
| JNJ Johnson & Johnson | 1.66% |
| CVX Chevron Corp | 1.65% |
| GE General Electric Co | 1.62% |
| GOOG Google, Inc. Class A | 1.54% |
| IBM International Business Machines Corp | 1.48% |
| PFE Pfizer Inc | 1.46% |
| PG Procter & Gamble Co | 1.46% |
.
