| 159.41 Real-Time Quote |  +1.90 / +1.21%Today’s Change | 127.57 Today|||52-Week Range 159.61 | +11.37% 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 | +1.28% | 3 years | +11.78% | |
| 3 months | +7.92% | 5 years | +5.26% | |
| 1 year | +16.00% | Since inception | +2.46% |
| Previous close | $157.51 |
| Open day’s range | 157.90 – 159.61 |
| Net asset value (NAV) | 157.55 (04/09/2013) |
| Daily volume | 3,409,886 |
| Average volume (3 months) | 3,851,506 |
| IVV | Category | |
|---|---|---|
| Performance 5-yr return | +5.26% | +5.92% |
| Expense Gross exp ratio | 0.07% | 0.42% |
| Risk 5 year sharpe ratio | 0.38 | 0.38 |
| Net assets | $40.8B | $4.4B |
| Average market cap | $56.0B | $54.9B |
| Average P/E | 16.2 | 15.7 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.42% |
| Energy | 13.12% |
| Industrial materials | 12.36% |
| Healthcare | 10.81% |
| Hardware | 9.54% |
| AAPL Apple Inc | 2.95% |
| XOM Exxon Mobil Corporation | 2.86% |
| GE General Electric Co | 1.70% |
| CVX Chevron Corp | 1.64% |
| JNJ Johnson & Johnson | 1.62% |
| IBM International Business Machines Corp | 1.58% |
| MSFT Microsoft Corporation | 1.53% |
| GOOG Google, Inc. Class A | 1.50% |
| PG Procter & Gamble Co | 1.49% |
| PFE Pfizer Inc | 1.47% |
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