Market Tracker

09/29 4:27pm ET

iShares S&P 500 Growth ETF (IVW)

120.86
Delayed Data
As of 4:10pm ET
 -1.11 / -0.91%
Today’s Change
101.83
Today|||52-Week Range
123.33
+4.37%
Year-to-Date
IVW Regular Dividend: IVW began trading ex-dividend on 09/26/16. A $0.4087 dividend will be paid to shareholders of record as of 09/28/16.

Investment Objective

The investment seeks to track the investment results of the S&P 500 Growth IndexTM, which measures the performance of the large-capitalization growth sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which results of the underlying index before fees and expenses of the fund.

No recent news for iShares S&P 500 Growth ETF.

Performance

1 month+0.50% 3 years+12.45%
3 months+7.93% 5 years+16.08%
1 year+17.21% Since inception+3.85%
Data through 09/29/2016

Quote Details

Previous close$121.97
Open day’s range120.58 – 122.09
Net asset value (NAV)122.00 (09/28/2016)
Daily volume545,223
Average volume (3 months)609,069
Data as of 4:10pm ET, 09/29/2016

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+16.08%+12.56%
Expense Gross exp ratio0.18%0.41%
Risk 5 year sharpe ratio1.231.15
Net assets$13.9B$3.4B
Average market cap$83.7B$88.0B
Average P/E23.026.7
Dividend / Share--0.17%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VOOG Vanguard S&P 500 Growth Index Fund
SPYG SPDR┬« S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.11%
Healthcare 12.70%
Industrial materials 12.12%
Consumer goods 10.88%
Telecommunication 9.10%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.09%
MSFT Microsoft4.73%
AMZN Amazon3.12%
FB Facebook3.05%
GOOGL Google2.43%
GOOG Google2.37%
HD Home Depot1.75%
JNJ Johnson & Johnson1.69%
GE General Electric1.66%
V Visa1.61%