Market Tracker

08/29 6:01pm ET

iShares S&P 500 Growth ETF (IVW)

108.27
Data as of 3:59pm ET
 +0.22 / +0.20%
Today’s Change
86.16
Today|||52-Week Range
108.50
+9.64%
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+1.63% 3 years+21.35%
3 months+5.67% 5 years+17.38%
1 year+26.74% Since inception+3.29%
Data through 08/29/2014

Quote Details

Previous close$108.05
Open day’s range107.83 – 108.33
Net asset value (NAV)107.98 (08/28/2014)
Daily volume256,886
Average volume (3 months)478,919
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+17.38%+20.65%
Expense Gross exp ratio0.18%0.43%
Risk 5 year sharpe ratio1.291.24
Net assets$10.1B$3.3B
Average market cap$65.9B$69.9B
Average P/E20.522.3
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Inc6.40%
MSFT Microsoft Corp3.61%
JNJ Johnson & Johnson1.86%
GOOGL Google Inc Class A1.82%
GOOG Google Inc Class C1.80%
SLB Schlumberger NV1.57%
GILD Gilead Sciences Inc1.56%
CMCSA Comcast Corp Class A1.55%
FB Facebook Inc Class A1.39%
QCOM Qualcomm Inc1.38%