iShares S&P 500 Index Fund (IVV)
#2
Best Fit Large-Cap Funds ETFs
U.S. News evaluated 117 Large-Cap Funds ETFs and 28 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® Index.
The fund generally invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in securities not included in the underlying index. The underlying index measures the performance of the large-capitalization sector of the U.S. equity market.
Fund Snapshot Updated 05.14.2012
| Previous Close |
$134.57 |
Expense Ratio |
0.09% |
| YTD Return |
7.4% |
Avg. 30-Day Volume |
3,256,423 |
| 1-Year Return |
2.7% |
Market Cap |
Loading... |
| Bid |
$134.61 |
Shares Outstanding |
210,250,000 |
| Ask |
$134.62 |
Dividends |
$2.64 |
| Top 10 Holdings |
| Apple Inc (AAPL) |
4.30% |
| Exxon Mobil Corp (XOM) |
3.20% |
| International Business Machs (IBM) |
1.91% |
| Microsoft Corp (MSFT) |
1.89% |
| Chevron Corp New (CVX) |
1.67% |
| At&T Inc (T) |
1.64% |
| General Electric Co (GE) |
1.63% |
| Johnson & Johnson (JNJ) |
1.45% |
| Procter & Gamble Co (PG) |
1.45% |
| Coca Cola Co (KO) |
1.44% |
| % of Total Holdings |
20.60% |
Sector Breakdown
Geographic Breakdown
