Top Holdings*as of 2/1/2012 |
|
|---|---|
| Name | % of Fund |
| APPLE INC | 3.53% |
| EXXON MOBIL CORP | 3.35% |
| INTL BUSINESS MACHINES CORP | 1.89% |
| MICROSOFT CORP | 1.87% |
| CHEVRON CORP | 1.71% |
| GENERAL ELECTRIC CO | 1.65% |
| JOHNSON & JOHNSON | 1.50% |
| AT&T INC | 1.46% |
| PROCTER & GAMBLE CO/THE | 1.45% |
| PFIZER INC | 1.37% |
| Total | 19.78% |
|
Sector Breakdownas of 2/1/2012*
|
|||||
|---|---|---|---|---|---|
| Sector | % of Fund | Sector | % of Fund | ||
|
Informatio...
19.58%
|
Consumer D...
10.75%
|
||||
|
Financials
14.20%
|
Materials
3.73%
|
||||
|
Energy
11.86%
|
Utilities
3.55%
|
||||
|
Health Care
11.69%
|
Telecommun...
2.72%
|
||||
|
Industrials
10.97%
|
Other/Unde...
0.11%
|
||||
|
Consumer S...
10.84%
|
|||||
Avg. Annualized Total Returns (NAV)qtr. as of 12/31/2011 | |||||
|---|---|---|---|---|---|
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
| IVV | 2.03% | 14.03% | -0.29% | 2.85% | 0.56% |
| Index |
2.11% | 14.11% | -0.25% | 2.92% | 0.63% |
Yield as of 1/31/2012 |
||
|---|---|---|
| Description | % | |
| 30-Day SEC Yield |
1.93% | |
| 12-Month Yield as of 1/31/2012 |
1.98% | |
| Fundamentals & Risk as of 12/30/2011 | ||
|---|---|---|
| Description | Value | |
| Price to Earnings Ratio | 16.23 | |
| Price to Book Ratio | 3.63 | |
| Beta vs S&P 500 | 1.00 | |
| Standard Deviation (3 year) |
18.93% | |
| Profile as of 2/3/2012 | |
|---|---|
| Description | Value |
| Total Net Assets | $28,601,144,789 |
| Expense Ratio | 0.09% |
| Shares Outstanding | 211,800,000 |
Number of Holdings as of 2/1/2012 |
501 |
| Inception Date | 5/15/2000 |
| Related Index | SPTR |
Net Asset Value as of 2/3/2012 |
$135.04
|
|
Price as of 2/2/2012 |
$133.17
|
| Fees & Expenses | |||
|---|---|---|---|
| Expense Type | % | ||
| Management Fees | 0.09% | ||
+ |
Acquired Fees & Expenses | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.09% | |
| Trading Information | ||
|---|---|---|
| Identifier Type | Symbol | |
| Ticker | IVV | |
| Related Index | SPTR | |
| NAV | IVV.NV | |
| Underlying Trading Value | IVV.IV | |
| Shares Outstanding | IVV.SO | |
| Estimated Cash | IVV.EU | |
| Total Cash | IVV.TC | |
| CUSIP | 464287200 | |
| Options Available | ||
