Market Tracker

05/29 6:02pm ET

iShares S&P 500 Growth ETF (IVW)

116.54
Delayed Data
As of May 29
 -0.83 / -0.71%
Today’s Change
98.25
Today|||52-Week Range
117.89
+4.43%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Growth IndexTM (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

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

Performance

1 month+0.57% 3 years+19.78%
3 months+1.24% 5 years+17.90%
1 year+16.10% Since inception+3.77%
Data through 05/29/2015

Quote Details

Previous close$117.37
Open day’s range116.38 – 117.34
Net asset value (NAV)117.35 (05/28/2015)
Daily volume556,729
Average volume (3 months)792,530
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+17.90%+16.32%
Expense Gross exp ratio0.18%0.44%
Risk 5 year sharpe ratio1.191.11
Net assets$12.7B$3.3B
Average market cap$77.9B$76.2B
Average P/E21.522.0
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SCHG Schwab U.S. Large-Cap Growth ETF™
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 Apple7.48%
MSFT Microsoft4.10%
DIS Disney1.75%
FB Facebook1.70%
AMZN Amazon1.65%
JNJ Johnson & Johnson1.64%
GOOGL Google1.61%
INTC Intel1.58%
GOOG Google1.58%
GILD Gilead Sciences1.54%