Market Tracker

10/18 5:16pm ET

iShares S&P 500 Growth ETF (IVW)

146.73
Delayed Data
As of 6:29pm ET
 +0.09 / +0.06%
Today’s Change
116.12
Today|||52-Week Range
146.94
+20.48%
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+2.50% 3 years+14.62%
3 months+5.21% 5 years+15.11%
1 year+24.78% Since inception+4.81%
Data through 10/18/2017

Quote Details

Previous close$146.64
Open day’s range146.58 – 146.94
Net asset value (NAV)146.66 (10/17/2017)
Daily volume530,406
Average volume (3 months)605,341
Data as of 6:29pm ET, 10/18/2017

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+15.11%+13.70%
Expense Gross exp ratio0.18%1.12%
Risk 5 year sharpe ratio1.411.22
Net assets$19.2B$3.3B
Average market cap$104.9B$118.6B
Average P/E24.426.8
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. 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 Apple6.62%
MSFT Microsoft4.77%
FB Facebook3.37%
AMZN Amazon3.19%
GOOGL Google2.41%
GOOG Google2.41%
JNJ Johnson & Johnson1.77%
HD Home Depot1.60%
V Visa1.60%
UNH UnitedHealth1.57%