Market Tracker

07/06 6:01pm ET

iShares S&P 500 Growth ETF (IVW)

114.49
Delayed Data
As of 3:59pm ET
 -0.19 / -0.17%
Today’s Change
98.25
Today|||52-Week Range
118.05
+2.59%
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-1.29% 3 years+17.74%
3 months+1.23% 5 years+18.74%
1 year+9.65% Since inception+3.62%
Data through 07/03/2015

Quote Details

Previous close$114.68
Open day’s range113.75 – 115.03
Net asset value (NAV)114.76 (07/02/2015)
Daily volume382,597
Average volume (3 months)691,592
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+18.74%+16.32%
Expense Gross exp ratio0.18%0.44%
Risk 5 year sharpe ratio1.501.31
Net assets$12.7B$3.4B
Average market cap$78.1B$77.8B
Average P/E21.321.8
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 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 Apple7.48%
MSFT Microsoft3.70%
FB Facebook1.87%
DIS Disney1.84%
GILD Gilead Sciences1.78%
AMZN Amazon1.72%
JNJ Johnson & Johnson1.62%
GOOGL Google1.60%
GOOG Google1.55%
HD Home Depot1.49%