Market Tracker

11/21 6:05pm ET

iShares S&P 500 Growth ETF (IVW)

112.30
Data as of Nov 21
 +0.55 / +0.49%
Today’s Change
93.41
Today|||52-Week Range
112.99
+13.72%
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+9.88% 3 years+19.88%
3 months+5.78% 5 years+16.15%
1 year+18.24% Since inception+3.47%
Data through 11/15/2014

Quote Details

Previous close$111.75
Open day’s range111.97 – 112.99
Net asset value (NAV)111.19 (11/14/2014)
Daily volume954,632
Average volume (3 months)903,637
Data as of 4:00pm ET, 11/21/2014

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+16.15%+17.36%
Expense Gross exp ratio0.18%0.43%
Risk 5 year sharpe ratio1.291.22
Net assets$11.4B$3.2B
Average market cap$71.1B$69.6B
Average P/E21.023.6
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 Inc6.77%
MSFT Microsoft Corp4.05%
JNJ Johnson & Johnson1.88%
GILD Gilead Sciences Inc1.77%
GOOGL Google Inc Class A1.69%
GOOG Google Inc1.66%
FB Facebook Inc Class A1.64%
CMCSA Comcast Corp Class A1.50%
QCOM Qualcomm Inc1.38%
SLB Schlumberger NV1.34%