Market Tracker

08/18 5:16pm ET

iShares S&P 500 Growth ETF (IVW)

138.79
Delayed Data
As of Aug 18
 -0.25 / -0.18%
Today’s Change
116.12
Today|||52-Week Range
142.00
+13.96%
Year-to-Date

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 BFA believes will help the fund track the underlying index.

Performance

1 month-0.66% 3 years+11.25%
3 months+4.36% 5 years+14.31%
1 year+15.13% Since inception+4.51%
Data through 08/18/2017

Quote Details

Previous close$139.04
Open day’s range138.45 – 139.57
Net asset value (NAV)139.01 (08/17/2017)
Daily volume479,223
Average volume (3 months)621,711
Data as of 6:29pm ET, 08/18/2017

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+14.31%+13.87%
Expense Gross exp ratio0.18%1.13%
Risk 5 year sharpe ratio1.441.27
Net assets$18.8B$3.2B
Average market cap$104.6B$116.3B
Average P/E24.726.7
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P US Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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 Apple6.59%
MSFT Microsoft4.77%
FB Facebook3.40%
AMZN Amazon3.33%
GOOGL Google2.39%
GOOG Google2.36%
JNJ Johnson & Johnson1.85%
CMCSA Comcast1.63%
UNH UnitedHealth1.57%
V Visa1.56%