iShares Core S&P 500 ETF (IVV)
#6
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 102 Large-Cap Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
How we identify Best Fit Funds
| Best Fit Scorecard |
| Costs |
Excellent |
| Tracking Error |
Excellent |
| Bid/Ask Ratio |
Typical |
| Holdings Diversity |
Excellent |
Fund Description
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.
Fund Snapshot Updated 05.20.2013
| Previous Close |
$167.75 |
Expense Ratio |
0.07% |
| YTD Return |
17.8% |
Avg. 30-Day Volume |
3,658,909 |
| 1-Year Return |
29.1% |
Market Cap |
Loading... |
| Bid |
$167.77 |
Shares Outstanding |
262,000,000 |
| Ask |
$167.79 |
Dividends |
$3.11 |
| Top 10 Holdings |
| Apple Inc (AAPL) |
2.84% |
| Exxon Mobil Corp (XOM) |
2.84% |
| Microsoft Corp (MSFT) |
1.81% |
| Johnson & Johnson (JNJ) |
1.68% |
| General Electric Co (GE) |
1.68% |
| Google Inc (GOOG) |
1.66% |
| Chevron Corp New (CVX) |
1.66% |
| International Business Machs (IBM) |
1.49% |
| Procter & Gamble Co (PG) |
1.48% |
| Pfizer Inc (PFE) |
1.41% |
| % of Total Holdings |
18.60% |
Sector Breakdown
Geographic Breakdown
