Market Tracker

07/28 6:05pm ET

iShares S&P 500 Growth ETF (IVW)

106.20
Data as of 3:59pm ET
 -0.07 / -0.07%
Today’s Change
86.09
Today|||52-Week Range
107.08
+7.54%
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 Index (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+1.31% 3 years+16.14%
3 months+7.96% 5 years+17.66%
1 year+21.93% Since inception+3.20%
Data through 07/26/2014

Quote Details

Previous close$106.27
Open day’s range105.65 – 106.43
Net asset value (NAV)106.28 (07/25/2014)
Daily volume309,812
Average volume (3 months)590,239
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+17.66%+20.65%
Expense Gross exp ratio0.18%0.42%
Risk 5 year sharpe ratio1.401.34
Net assets$9.9B$3.2B
Average market cap$66.2B$71.2B
Average P/E21.223.4
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index ETF
SPYG SPDR S&P 500 Growth ETF
IUSG iShares Core 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 Apple Inc6.17%
MSFT Microsoft Corp3.45%
JNJ Johnson & Johnson1.92%
GOOGL Google Inc Class A1.82%
GOOG Google Inc Class C1.79%
SLB Schlumberger NV1.69%
CMCSA Comcast Corp Class A1.54%
QCOM Qualcomm Inc1.47%
GILD Gilead Sciences Inc1.40%
AMZN Amazon.com Inc1.33%