Market Tracker

02/27 6:02pm ET

iShares S&P 500 Growth ETF (IVW)

116.31
Delayed Data
As of Feb 27
 -0.46 / -0.39%
Today’s Change
95.88
Today|||52-Week Range
117.02
+4.22%
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+3.34% 3 years+18.70%
3 months+3.53% 5 years+17.32%
1 year+18.43% Since inception+3.78%
Data through 02/27/2015

Quote Details

Previous close$116.77
Open day’s range116.25 – 116.81
Net asset value (NAV)116.75 (02/26/2015)
Daily volume1,222,218
Average volume (3 months)1,014,661
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+17.32%+16.57%
Expense Gross exp ratio0.18%0.44%
Risk 5 year sharpe ratio1.291.20
Net assets$12.2B$3.2B
Average market cap$75.8B$70.2B
Average P/E22.220.9
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SCHG Schwab U.S. Large-Cap Growth ETF™
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 Apple7.38%
MSFT Microsoft3.58%
JNJ Johnson & Johnson1.75%
INTC Intel1.72%
FB Facebook1.70%
GILD Gilead Sciences1.70%
GOOGL Google1.65%
GOOG Google1.63%
DIS Disney1.52%
HD Home Depot1.48%