| 39.46 Data as of Jun 18 |  +0.31 / +0.79%Today’s Change | 32.68 Today|||52-Week Range 40.39 | +13.68% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Growth Index. 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. The underlying index is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. It is a subset of the Russell Top 200 ® Index, which measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
| 1 month | -1.40% | 3 years | +16.31% | |
| 3 months | +6.62% | 5 years | -- | |
| 1 year | +19.21% | Since inception | +14.62% |
| Previous close | $39.15 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 39.47 (06/18/2013) |
| Daily volume | 36,275 |
| Average volume (3 months) | 33,518 |
| IWY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.01% |
| Expense Gross exp ratio | 0.20% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.42 |
| Net assets | $406.1M | $3.0B |
| Average market cap | $95.0B | $45.3B |
| Average P/E | 18.8 | 19.9 |
| Dividend / Share | -- | 0.13% |
| IVW iShares S&P 500 Growth Index Fund |
| SPYG SPDR S&P 500 Growth ETF |
| IWF iShares Russell 1000 Growth Index Fund |
| Hardware | 17.79% |
| Industrial materials | 14.97% |
| Energy | 13.86% |
| Consumer service | 12.04% |
| Telecommunication | 8.65% |
| AAPL Apple Inc | 7.41% |
| MSFT Microsoft Corporation | 4.63% |
| IBM International Business Machines Corp | 3.99% |
| GOOG Google, Inc. Class A | 3.97% |
| KO Coca-Cola Co | 2.74% |
| PM Philip Morris International, Inc. | 2.51% |
| VZ Verizon Communications Inc | 2.43% |
| PEP PepsiCo Inc | 2.23% |
| ORCL Oracle Corporation | 2.15% |
| HD Home Depot, Inc. | 2.12% |
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