Market Tracker

11/26 4:45pm ET

iShares S&P 500 Growth ETF (IVW)

Delayed Data
As of Nov 25
 +0.12 / +0.10%
Today’s Change
Today|||52-Week Range

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 the advisor believes will help the fund track the underlying index.

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


1 month+1.31% 3 years+17.96%
3 months+13.52% 5 years+15.14%
1 year+6.87% Since inception+3.78%
Data through 11/26/2015

Quote Details

Previous close$118.68
Open day’s range118.66 – 119.01
Net asset value (NAV)118.77 (11/25/2015)
Daily volume802,418
Average volume (3 months)1,141,153
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.14%+14.88%
Expense Gross exp ratio0.18%0.45%
Risk 5 year sharpe ratio1.301.20
Net assets$13.5B$3.4B
Average market cap$75.5B$80.8B
Average P/E20.325.1
Dividend / Share--0.16%


SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF


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 Apple6.84%
MSFT Microsoft4.23%
AMZN Amazon2.41%
FB Facebook2.31%
GOOGL Google2.15%
GOOG Google2.11%
DIS Disney1.77%
JNJ Johnson & Johnson1.63%
INTC Intel1.62%
HD Home Depot1.59%