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IHPCF:OTC Pink - Current Information

iShares S&P 500 USD – IHPCF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.250.50 (+3.17%)12.26 - 16.251.0 thousand (Above Avg)

Market data as of 9:30AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - IHPCF

The investment seeks to replicate, net of expenses, the iShares S&P 500. The index provides exposure to the top 500 US blue-chip companies.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open16.25
Previous Close15.75
Day's Range16.25 - 16.25
Avg Volume (10 Day)202.1
Total Assets$19.20B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)1.39%
Fund Inception03/15/2002

Trailing Total Returns - IHPCF

as of 04/30/2013
TimeframeIHPCFS&P 500US Large-Cap Blend Equity
1 Month1.87%1.93%1.67%
3 Month7.01%7.18%5.81%
Year-to-Date12.50%12.74%12.25%
1 Year16.06%16.89%13.68%
3 Year12.01%12.80%9.31%
5 Year4.47%5.21%2.61%
10 Year7.10%7.88%5.85%
Since Inception4.19%10.38%--

Stock Sector Allocation - IHPCF

as of 04/30/2013
Basic Materials
 
3.19%
Consumer Cyclical
 
11.47%
Financial Services
 
14.85%
Real Estate
 
2.05%
Consumer Defensive
 
10.86%
Healthcare
 
12.48%
Utilities
 
3.57%
Communication Services
 
4.34%
Energy
 
10.58%
Industrials
 
9.71%
Technology
 
16.91%

Top Ten Holdings - IHPCF

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%2.91%
XOM1.77%2.79%
MSFT23.36%1.75%
JNJ21.03%1.67%
CVX12.05%1.66%
GE6.43%1.62%
GOOG15.98%1.54%
IBM4.66%1.49%
PFE16.19%1.47%
PG15.12%1.47%

Valuation & Growth - IHPCF

as of 04/30/2013
ValuationIHPCFCategory Range
Price/Earnings16.82
Price/Book2.32
Price/Sales1.47
Price/Cash Flow9.85
Dividend Yield2.27
LT Earnings9.71
Historical Earnings15.71
Sales Growth2.88
Cash-Flow Growth6.45
Book-Value Growth6.86
Key:  Lo 
 Hi

Morningstar Summary - IHPCF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - IHPCF, 3 Year

Beta0.99
Standard Deviation15.02
Alpha-0.08
Sharpe Ratio0.83
Mean13.22
R-Squared99.96

Tax Analysis - IHPCF, 3 Year Avg

Pretax Return12.01%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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