Market Tracker

10/02 12:32pm ET

iShares S&P 500 Growth ETF (IVW)

104.53
Real-Time Quote
 -0.66 / -0.63%
Today’s Change
87.15
Today|||52-Week Range
109.42
+5.85%
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-2.52% 3 years+21.79%
3 months-0.44% 5 years+16.66%
1 year+18.47% Since inception+3.11%
Data through 10/02/2014

Quote Details

Previous close$105.19
Open day’s range104.05 – 105.45
Net asset value (NAV)105.22 (10/01/2014)
Daily volume885,450
Average volume (3 months)535,029
Data as of 12:32pm ET, 10/02/2014

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+16.66%+20.65%
Expense Gross exp ratio0.18%0.43%
Risk 5 year sharpe ratio1.321.26
Net assets$10.7B$3.3B
Average market cap$66.2B$73.0B
Average P/E20.523.1
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR┬« S&P 500 Growth ETF
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 Apple Inc6.60%
MSFT Microsoft Corp3.65%
JNJ Johnson & Johnson1.85%
GILD Gilead Sciences Inc1.76%
GOOGL Google Inc Class A1.76%
GOOG Google Inc Class C1.73%
CMCSA Comcast Corp Class A1.52%
SLB Schlumberger NV1.52%
FB Facebook Inc Class A1.37%
QCOM Qualcomm Inc1.37%