Market Tracker

03/27 6:01pm ET

iShares S&P 500 Growth ETF (IVW)

113.85
Delayed Data
As of Mar 27
 +0.33 / +0.29%
Today’s Change
95.88
Today|||52-Week Range
117.53
+2.02%
Year-to-Date
IVW Regular Dividend: IVW began trading ex-dividend on 03/25/15. A $0.3913 dividend will be paid to shareholders of record as of 03/27/15.

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.

Performance

1 month-1.75% 3 years+16.53%
3 months+0.76% 5 years+15.64%
1 year+17.23% Since inception+3.61%
Data through 03/28/2015

Quote Details

Previous close$113.52
Open day’s range113.28 – 114.03
Net asset value (NAV)113.88 (03/27/2015)
Daily volume563,526
Average volume (3 months)987,630
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+15.64%+16.57%
Expense Gross exp ratio0.18%0.44%
Risk 5 year sharpe ratio1.311.22
Net assets$13.0B$3.3B
Average market cap$75.1B$75.2B
Average P/E21.221.0
Dividend / Share--0.16%

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 Apple7.63%
MSFT Microsoft3.66%
JNJ Johnson & Johnson1.69%
FB Facebook1.67%
DIS Disney1.64%
INTC Intel1.63%
GOOGL Google1.62%
GOOG Google1.61%
GILD Gilead Sciences1.58%
HD Home Depot1.53%