Market Tracker

12/19 10:46am ET

iShares S&P 500 Growth ETF (IVW)

112.92
Real-Time Quote
 +0.38 / +0.34%
Today’s Change
93.41
Today|||52-Week Range
113.55
+14.35%
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.

Performance

1 month+0.68% 3 years+21.54%
3 months+3.70% 5 years+16.31%
1 year+17.57% Since inception+3.54%
Data through 12/19/2014

Quote Details

Previous close$112.54
Open day’s range112.54 – 113.09
Net asset value (NAV)112.55 (12/18/2014)
Daily volume237,788
Average volume (3 months)1,047,582
Data as of 10:44am ET, 12/19/2014

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+16.31%+17.36%
Expense Gross exp ratio0.18%0.44%
Risk 5 year sharpe ratio1.261.20
Net assets$12.1B$3.4B
Average market cap$71.3B$71.8B
Average P/E21.122.3
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR┬« S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple Inc7.22%
MSFT Microsoft Corp3.99%
JNJ Johnson & Johnson1.83%
FB Facebook Inc Class A1.64%
GOOGL Google Inc Class A1.58%
GOOG Google Inc Class C1.56%
GILD Gilead Sciences Inc1.54%
CMCSA Comcast Corp Class A1.50%
AMZN Amazon.com Inc1.30%
V Visa Inc Class A1.29%