iShares S&P 500 Growth Index Fund (IVW)
During the Trading Day
| 87.06 |  -0.04 / -0.05% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 87.18 |  +0.12 / +0.14% |
Volume: 100.00 |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 ® Growth Index (the "underlying index"). 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. The underlying index measures the performance of the large-capitalization growth sector of the U.S. equity market.
Latest IVW News
No recent news for iShares S&P 500 Growth Index Fund.
Performance
| 1 month | +4.55% | 3 years | +18.08% | |
| 3 months | +9.69% | 5 years | +7.13% | |
| 1 year | +23.48% | Since inception | +1.77% |
Data through 05/24/2013
Quote Details
| Previous close | $87.10 |
| Open day’s range | 86.38 – 87.09 |
| Net asset value (NAV) | 87.10 (05/23/2013) |
| Daily volume | 374,613 |
| Average volume (3 months) | 615,028 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Large growth ETFs
| IVW | Category | |
|---|---|---|
| Performance 5-yr return | +7.13% | +8.01% |
| Expense Gross exp ratio | 0.18% | 0.42% |
| Risk 5 year sharpe ratio | 0.43 | 0.43 |
| Net assets | $7.1B | $3.0B |
| Average market cap | $65.9B | $42.9B |
| Average P/E | 18.4 | 19.8 |
| Dividend / Share | -- | 0.13% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 16.11% |
| Healthcare | 12.70% |
| Industrial materials | 12.12% |
| Consumer goods | 10.88% |
| Telecommunication | 9.10% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple Inc | 5.70% |
| GOOG Google, Inc. Class A | 3.02% |
| XOM Exxon Mobil Corporation | 2.95% |
| KO Coca-Cola Co | 2.22% |
| PM Philip Morris International, Inc. | 2.16% |
| MRK Merck & Co Inc | 1.95% |
| MSFT Microsoft Corporation | 1.88% |
| BAC Bank of America Corporation | 1.83% |
| PEP PepsiCo Inc | 1.74% |
| JNJ Johnson & Johnson | 1.73% |