IVV - S&P 500 Index Fund Holdings
IVV Tracks This Index: S&P 500 Index
Description: The index measures the performance of the large capitalization sector of the U.S. equity market.
Data as of 2012-05-03 IVV Top Ten Holdings
- Apple, Inc. (AAPL): 4.30%
- Exxon Mobil Corporation (XOM): 3.22%
- International Business Machines Corp (IBM): 1.90%
- Microsoft Corporation (MSFT): 1.89%
- Chevron Corp (CVX): 1.66%
- General Electric Co (GE): 1.64%
- AT&T Inc (T): 1.54%
- Johnson & Johnson (JNJ): 1.41%
- Wells Fargo & Co (WFC): 1.39%
- Procter & Gamble Co (PG): 1.39%
% Assets In Top 10: 20.34%
Total Holdings: 501
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IVV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.75% |
| International Stocks |
0.10% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.00% |
|
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IVV Sector Breakdown
| Sector |
Percentage |
| Technology |
18.67% |
| Financial Services |
13.46% |
| Industrials |
11.74% |
| Consumer Defensive |
11.43% |
| Health Care |
11.16% |
| Energy |
11.11% |
| Consumer Cyclical |
9.85% |
| Communication Services |
4.33% |
| Utilities |
3.42% |
| Basic Materials |
2.78% |
| Real Estate |
1.91% |
|
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IVV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.22% |
| Large |
35.38% |
| Medium |
13.02% |
| Small |
0.18% |
| Micro |
0.00% |
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IVV Region Breakdown
| Region |
Percentage |
| U.S. |
99.75% |
| Europe |
0.10% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.85% |
| Emerging |
0.00% |
|
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IVV Country Breakdown
| Country |
Percentage |
| United States |
99.75% |
| Ireland |
0.10% |
| Other |
0.15% |
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Explore IVV on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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