Market Tracker

04/17 6:02pm ET

iShares S&P 500 Growth ETF (IVW)

114.28
Delayed Data
As of Apr 17
 -1.35 / -1.17%
Today’s Change
97.98
Today|||52-Week Range
117.53
+2.40%
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.

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

Performance

1 month+0.68% 3 years+18.09%
3 months+5.03% 5 years+15.46%
1 year+18.78% Since inception+3.70%
Data through 04/17/2015

Quote Details

Previous close$115.63
Open day’s range113.79 – 115.01
Net asset value (NAV)115.63 (04/16/2015)
Daily volume1,556,259
Average volume (3 months)942,716
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+15.46%+16.32%
Expense Gross exp ratio0.18%0.45%
Risk 5 year sharpe ratio1.201.13
Net assets$12.8B$3.3B
Average market cap$76.4B$73.6B
Average P/E21.721.3
Dividend / Share--0.16%

Competitors

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

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 Apple7.49%
MSFT Microsoft3.44%
FB Facebook1.78%
DIS Disney1.69%
JNJ Johnson & Johnson1.68%
GOOGL Google1.64%
GOOG Google1.62%
HD Home Depot1.55%
INTC Intel1.53%
GILD Gilead Sciences1.51%