Market Tracker

01/19 12:00pm ET

iShares S&P 500 Growth ETF (IVW)

124.57
BATS BZX Real-Time Price
As of 11:56am ET
 -0.05 / -0.04%
Today’s Change
101.83
Today|||52-Week Range
124.87
+2.28%
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 results of the underlying index before fees and expenses of the fund.

Performance

1 month+1.49% 3 years+9.78%
3 months+4.21% 5 years+14.15%
1 year+18.86% Since inception+3.94%
Data through 01/19/2017

Quote Details

Previous close$124.62
Open day’s range124.46 – 124.87
Net asset value (NAV)124.64 (01/18/2017)
Daily volume12,529
Average volume (3 months)754,155
Data as of 11:56am ET, 01/19/2017

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+14.15%+12.94%
Expense Gross exp ratio0.18%1.16%
Risk 5 year sharpe ratio1.311.08
Net assets$14.8B$2.7B
Average market cap$87.4B$90.5B
Average P/E22.627.0
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core Russell U.S. 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 Apple6.04%
MSFT Microsoft4.72%
AMZN Amazon2.89%
FB Facebook2.63%
GOOGL Google2.29%
GOOG Google2.24%
JNJ Johnson & Johnson1.87%
CMCSA Comcast1.61%
HD Home Depot1.60%
UNH UnitedHealth1.49%