Market Tracker

09/03 11:58am ET

iShares S&P 500 Growth ETF (IVW)

111.06
BATS BZX Real-Time Price
As of 11:12am ET
 +1.12 / +1.02%
Today’s Change
85.21
Today|||52-Week Range
119.39
-0.48%
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 the advisor believes will help the fund track the underlying index.

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

Performance

1 month-6.83% 3 years+14.61%
3 months-5.46% 5 years+16.19%
1 year+2.84% Since inception+3.29%
Data through 09/03/2015

Quote Details

Previous close$109.94
Open day’s range110.24 – 111.21
Net asset value (NAV)109.91 (09/02/2015)
Daily volume184,044
Average volume (3 months)963,078
Data as of 11:12am ET, 09/03/2015

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+16.19%+19.45%
Expense Gross exp ratio0.18%0.42%
Risk 5 year sharpe ratio1.481.37
Net assets$13.5B$3.5B
Average market cap$80.4B$81.2B
Average P/E21.723.1
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
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 Apple7.01%
MSFT Microsoft3.79%
AMZN Amazon2.06%
FB Facebook1.99%
GOOGL Google1.89%
DIS Disney1.88%
GOOG Google1.80%
GILD Gilead Sciences1.74%
JNJ Johnson & Johnson1.62%
HD Home Depot1.53%