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Snapshot: IVV

ISHARES CORE S&P 500

211.71down-0.89 (-0.42%)

 as of 4:00:00pm ET 03/04/2015
Bid/Size 211.32/5
Ask/Size 211.84/5
Open 211.91
High 211.97
Low 210.55
Previous Close
AS OF 03/04/2015		 211.71
Price Performance (Last 52 Wk)
as of 03/03/2015		 +12.59%
Volume 4,795,690
Volume (90-Day Average) 4,687,530
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 03/03/2015 		212.59
Bid/Ask Midpoint (Previous Day)
AS OF 03/03/2015		 212.48
Bid/Ask Spread (1 Month Average)
as of 01/30/2015		 0.01%
Premium / Discount (Previous Day)
as of 03/03/2015		 0.01%
Premium / Discount (1 Month Rolling Average)
as of 03/03/2015		 -0.01%
Tracking Error 0.04
Options Yes
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ETP Type

ETF

Asset Class

Equity

Geography Objective

US

Capitalization / Style Objective

Large Cap / Core or Blend

Net Assets
AS OF 02/28/2015

$70.4B

Net Expense Ratio

0.07%

Sponsor

BlackRock, Inc. / iShares

Inception Date

05/15/2000

Investment Philosophy

Passively Managed

Benchmark Index

S&P 500 Index

Index Composition

Cap-Weighted

Legal Structure

Open-End Investment Company

Basket Total Holdings

503

Objective

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

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News, Commentary & Events

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  • Show article details.

    Warren Buffett's investing tip for LeBron James: Stick with an index fund

    MarketWatch - 03/02/2015
    NEW YORK-- Warren Buffett isn't recommending stock picking, real estate or anything complicated to LeBron James. The billionaire investor essentially advised the multi-millionaire basketball star to keep it simple when James asked him for investing advice on Monday. "Everybody's got an idea for him, and usually the simplest is the best," Buffett said on CNBC during a segment that featured James asking a couple of questions.
  • Show article details.

    Why low-volatility funds aren't worth it for long-term investors

    MarketWatch - 02/02/2015
    Show me a guy wearing a belt and suspenders, and I will show you someone who a) is a pessimist and b) fell for a sales pitch that made him look both silly and redundant. The same can be said for a lot of the investors looking at low-volatility and "managed-volatility" mutual funds and exchange-traded funds. They're going for a good-looking strategy that, for some, will be redundant and ill-fitting.
More News, Commentary & Events

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
S&P Capital IQ 09/30/2012 Upgrade Log in for rating & report
Ned Davis Research Group 10/23/2014 Upgrade Log in for rating & report
Sabrient Systems 08/26/2014 Downgrade Log in for rating & report
XTF Inc. -- -- Not Rated XTF Inc. PDF Report
Morningstar, Inc.** 12/31/2011 Upgrade 4 out of 54 out of 54 out of 54 out of 54 out of 5
Overall - 43 Large Blend funds rated
 Morningstar, Inc. PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 17.84
Price / Book 2.63
Price / Sales 1.74
Price / Cash Flow 11.15
30-day SEC Yield
AS OF 02/27/2015		1.86%
Distribution Yield (TTM)
AS OF 01/31/2015		 1.88
See all Key Stats

Compare

IVV
ISHARES CORE S&P 500		 Asset Class Median
Volume (10-Day Avg)
AS OF 03/03/2015		 3.7M 23.9M
1 Week Market Total Return
AS OF 03/02/2015		 +0.42% +0.51%
1 Month Market Total Return
AS OF 03/02/2015		 +5.04% +4.73%
1 Year Market Total Return
AS OF 03/02/2015		 +16.18% +7.16%
3 Year Annualized Market Total Return
AS OF 03/02/2015		 +18.04% +12.13%
Beta (1 Year Month-End)
AS OF 01/31/2015		 1.00 1.06
Annual Turnover Ratio
AS OF 03/31/2014		 5.00% 18.00%
Net Expense Ratio
AS OF 07/31/2014		 0.07% 0.58%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 02/28/2015

Cumulative Total Returns AS OF 03/02/2015
NAV Return Market Return S&P 500 Index
YTD +3.19% +3.23% +2.74%
4 Weeks +5.03% +5.04% +3.07%
13 Weeks +2.97% +2.98% +2.11%
26 Weeks +6.80% +6.84% +6.41%
Quarter-End Average Annual Total Returns AS OF 12/31/2014
NAV Return Market Return
1 Year +13.62% +13.56%
3 Year +20.34% +20.36%
5 Year +15.37% +15.37%
10 Year +7.62% +7.62%
Life +4.34% +4.33%
Life as of inception date: 05/15/2000       Gross Expense Ratio: 0.07%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Top 10 Basket Holdings AS OF 03/03/2015

View all Basket Holdings
AAPL Apple Inc 4.05%
XOM Exxon Mobil Corp 1.98%
MSFT Microsoft Corp 1.90%
JNJ Johnson & Johnson 1.53%
BRK/B Berkshire Hathaway Inc 1.42%
WFC Wells Fargo & Co 1.40%
GE General Electric Co 1.38%
JPM JPMorgan Chase and Co 1.23%
PG Procter & Gamble Co 1.23%
PFE Pfizer Inc 1.16%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.More about Portfolio Composition

StyleMap®

as of 03/03/2015 More information
Value Blend Growth
Large StyleMap: Large Blend
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive, long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Additional information about the sources, amounts, and terms of compensation is described in the ETFs prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

© 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; 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.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.

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