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IVV:NYSE Arca

iShares Core S&P 500 ETF – IVV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
167.840.04 (+0.02%)127.57 - 168.434.6 million (Above Avg)

Market data as of 4:00PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - IVV

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.

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

Open167.66
Previous Close167.80
Day's Range167.46 - 168.43
Avg Volume (10 Day)4.0M
Total Assets$41.38B
Expense Ratio0.07%
Yield (Trailing 12 Mo.)1.94%
Fund Inception05/15/2000

Trailing Total Returns - IVV

as of 04/30/2013
TimeframeIVVS&P 500Large Blend
1 Month1.92%1.93%1.74%
3 Month7.17%7.18%6.54%
Year-to-Date12.71%12.74%12.60%
1 Year16.82%16.89%16.32%
3 Year12.71%12.80%12.21%
5 Year5.17%5.21%5.38%
10 Year7.81%7.88%8.27%
Since Inception2.60%10.38%--

Stock Sector Allocation - IVV

as of 04/30/2013
Basic Materials
 
3.18%
Consumer Cyclical
 
11.43%
Financial Services
 
14.80%
Real Estate
 
2.06%
Consumer Defensive
 
10.86%
Healthcare
 
12.50%
Utilities
 
3.58%
Communication Services
 
4.35%
Energy
 
10.61%
Industrials
 
9.70%
Technology
 
16.94%

Top Ten Holdings - IVV

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%2.90%
XOM1.77%2.78%
MSFT23.36%1.74%
JNJ21.03%1.66%
CVX12.05%1.65%
GE6.43%1.62%
GOOG15.98%1.54%
IBM4.66%1.48%
PFE16.19%1.46%
PG15.12%1.46%

Valuation & Growth - IVV

as of 04/30/2013
ValuationIVVCategory Range
Price/Earnings16.83
Price/Book2.32
Price/Sales1.47
Price/Cash Flow9.85
Dividend Yield2.27
LT Earnings9.72
Historical Earnings15.72
Sales Growth2.89
Cash-Flow Growth6.4
Book-Value Growth6.85
Key:  Lo 
 Hi

Morningstar Summary - IVV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - IVV, 3 Year

Beta1.00
Standard Deviation14.99
Alpha-0.06
Sharpe Ratio0.87
Mean13.89
R-Squared100.00

Tax Analysis - IVV, 3 Year Avg

Pretax Return12.71%
Tax-adjusted Return12.27%
Tax Cost Ratio0.39%
Potential Cap Gains7.13%

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