Market Tracker

05/25 5:15pm ET

iShares S&P 500 Growth ETF (IVW)

162.57
Delayed Data
As of May 25
 -0.09 / -0.06%
Today’s Change
135.75
Today|||52-Week Range
166.51
+6.41%
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 BFA believes will help the fund track the underlying index.

Performance

1 month+5.71% 3 years+13.15%
3 months+0.88% 5 years+15.00%
1 year+19.71% Since inception+5.28%
Data through 05/26/2018

Quote Details

Previous close$162.66
Open day’s range162.34 – 163.12
Net asset value (NAV)162.62 (05/25/2018)
Daily volume560,931
Average volume (3 months)865,566
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+15.00%+13.81%
Expense Gross exp ratio0.18%1.10%
Risk 5 year sharpe ratio1.341.16
Net assets$19.8B$3.5B
Average market cap$126.1B$149.9B
Average P/E26.326.0
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
IWF iShares Russell 1000 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 Apple7.03%
MSFT Microsoft6.04%
AMZN Amazon5.28%
FB Facebook3.46%
GOOG Google2.60%
GOOGL Google2.55%
UNH UnitedHealth1.92%
V Visa1.92%
HD Home Depot1.81%
BA Boeing1.55%