Friday November 20, 2009 8:54 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.22%)
Last 10 Quotes
What is this?
IVV
(iShares Trust: iShares S&P 500 Index Fund)
Exchange: NYSE comp
Classification: S&P 500 Index
Last Trade NA
 |
 |
| Previous Close | 110.13 |
|---|---|
| Volume | 3,529,603 |
| Day's Range | 109.36 - 110.11 |
| 52-Week Range | 67.22 - 112.05 |
| Year-to-Date Return | 23.87% |
|---|---|
| 1-Year Return | 39.18% |
| 3-Year Annualized Return | -5.81% |
| 5-Year Annualized Return | 0.71% |
| Expense Ratio | 0.09 |
|---|---|
| Net Assets | $ 20,055 mil |
| Alpha | 0.00 |
| R-Squared | 1.00 |
| Dividend (Yield) | $0.53 (2.14%) |
| Avg. Market Cap | $ 77,354 mil |
| Beta | 1.00 |
| Price/Earnings | 21.93 |
| Ex-Dividend Date | 9/23/2009 |
| Turnover | 7.00 |
| Standard Deviation | 5.56 |
| Price/Book | 3.57 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 3.52% | 10,501,087 |
| 2. Microsoft Corp | 2.15% | 16,939,624 |
| 3. General Electric | 1.87% | 23,220,957 |
| 4. JPMorgan Chase | 1.84% | 8,593,166 |
| 5. Procter & Gamble Co | 1.81% | 6,378,154 |
| 6. Johnson & Johnson | 1.79% | 6,021,788 |
| 7. Apple Inc | 1.78% | 1,957,478 |
| 8. AT&T Inc | 1.70% | 12,892,285 |
| 9. IBM | 1.68% | 2,864,447 |
| 10. Bank of America Corp | 1.56% | 18,904,931 |
| % of Total Holdings | 19.70% |
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