Market Tracker

01/30 1:29pm ET

iShares S&P 500 Growth ETF (IVW)

110.76
BATS BZX Real-Time Price
 -0.51 / -0.46%
Today’s Change
93.41
Today|||52-Week Range
113.96
-0.75%
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-1.97% 3 years+18.43%
3 months+3.62% 5 years+16.98%
1 year+18.84% Since inception+3.46%
Data through 01/30/2015

Quote Details

Previous close$111.27
Open day’s range110.27 – 111.37
Net asset value (NAV)111.23 (01/29/2015)
Daily volume441,594
Average volume (3 months)933,339
Data as of 1:29pm ET, 01/30/2015

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+16.98%+16.57%
Expense Gross exp ratio0.18%0.44%
Risk 5 year sharpe ratio1.211.13
Net assets$12.2B$3.3B
Average market cap$75.7B$70.2B
Average P/E22.122.3
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap 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 Inc6.83%
MSFT Microsoft Corp4.04%
INTC Intel Corp1.85%
JNJ Johnson & Johnson1.79%
FB Facebook Inc Class A1.72%
GOOGL Google Inc Class A1.60%
GOOG Google Inc Class C1.58%
DIS Walt Disney Co1.55%
GILD Gilead Sciences Inc1.50%
HD Home Depot Inc1.46%