Market Tracker

07/30 7:56am ET

iShares S&P 500 Growth ETF (IVW)

117.99
Delayed Data
As of Jul 29
 +0.69 / +0.59%
Today’s Change
98.25
Today|||52-Week Range
119.39
+5.73%
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+4.00% 3 years+18.06%
3 months+2.11% 5 years+17.68%
1 year+13.15% Since inception+3.79%
Data through 07/30/2015

Quote Details

Previous close$117.30
Open day’s range-- – --
Net asset value (NAV)118.00 (07/29/2015)
Daily volume2,928,309
Average volume (3 months)689,394
Data as of 07/29/2015

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+17.68%+19.45%
Expense Gross exp ratio0.18%0.44%
Risk 5 year sharpe ratio1.501.41
Net assets$12.7B$3.3B
Average market cap$78.1B$76.4B
Average P/E21.321.4
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
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 Apple7.48%
MSFT Microsoft3.70%
FB Facebook1.87%
DIS Disney1.84%
GILD Gilead Sciences1.78%
AMZN Amazon1.72%
JNJ Johnson & Johnson1.62%
GOOGL Google1.60%
GOOG Google1.55%
HD Home Depot1.49%