Market Tracker

12/15 5:15pm ET

iShares S&P 500 Growth ETF (IVW)

153.97
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
121.43
Today|||52-Week Range
154.20
+26.42%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 500 Growth IndexTM- which measures the performance of the large-capitalization growth sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which BFA believes will help the fund track the underlying index.

Performance

1 month+2.27% 3 years+13.37%
3 months+6.79% 5 years+16.90%
1 year+25.71% Since inception+5.00%
Data through 12/15/2017

Quote Details

Previous close$153.97
Open day’s range153.15 – 154.20
Net asset value (NAV)152.60 (12/14/2017)
Daily volume2,183,562
Average volume (3 months)620,019
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+16.90%+13.70%
Expense Gross exp ratio0.18%1.12%
Risk 5 year sharpe ratio1.581.35
Net assets$20.1B$3.5B
Average market cap$109.9B$125.0B
Average P/E25.627.2
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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 Apple6.96%
MSFT Microsoft5.09%
AMZN Amazon3.68%
FB Facebook3.30%
GOOGL Google2.42%
GOOG Google2.42%
JNJ Johnson & Johnson1.79%
UNH UnitedHealth1.73%
HD Home Depot1.66%
V Visa1.62%