Market Tracker

10/22 6:06pm ET

iShares S&P 500 Growth ETF (IVW)

104.45
Data as of 3:59pm ET
 -0.79 / -0.75%
Today’s Change
92.47
Today|||52-Week Range
109.42
+5.77%
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-2.99% 3 years+18.32%
3 months-0.34% 5 years+15.30%
1 year+15.17% Since inception+3.10%
Data through 10/22/2014

Quote Details

Previous close$105.24
Open day’s range104.37 – 105.60
Net asset value (NAV)105.23 (10/21/2014)
Daily volume1,424,498
Average volume (3 months)746,939
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+15.30%+17.36%
Expense Gross exp ratio0.18%0.43%
Risk 5 year sharpe ratio1.241.17
Net assets$10.6B$3.2B
Average market cap$69.3B$68.9B
Average P/E20.823.3
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
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 Inc6.50%
MSFT Microsoft Corp4.11%
JNJ Johnson & Johnson1.91%
GOOGL Google Inc Class A1.80%
GOOG Google Inc Class C1.77%
GILD Gilead Sciences Inc1.73%
FB Facebook Inc Class A1.66%
CMCSA Comcast Corp Class A1.50%
SLB Schlumberger NV1.42%
QCOM Qualcomm Inc1.35%