Market Tracker

04/28 5:16pm ET

iShares S&P 500 Growth ETF (IVW)

134.11
Delayed Data
As of Apr 28
 -0.01 / -0.01%
Today’s Change
110.84
Today|||52-Week Range
134.59
+10.12%
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+2.22% 3 years+12.28%
3 months+6.51% 5 years+13.91%
1 year+18.48% Since inception+4.35%
Data through 04/29/2017

Quote Details

Previous close$134.12
Open day’s range133.97 – 134.59
Net asset value (NAV)134.12 (04/28/2017)
Daily volume467,614
Average volume (3 months)796,336
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+13.91%+11.55%
Expense Gross exp ratio0.18%1.15%
Risk 5 year sharpe ratio1.261.00
Net assets$16.5B$3.0B
Average market cap$98.0B$101.4B
Average P/E23.726.1
Dividend / Share--0.10%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P 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 Apple6.84%
MSFT Microsoft4.62%
AMZN Amazon3.19%
FB Facebook3.04%
GOOGL Google2.29%
GOOG Google2.22%
JNJ Johnson & Johnson1.87%
HD Home Depot1.62%
CMCSA Comcast1.61%
V Visa1.50%