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iShares S&P 500 Growth ETF (IVW)

113.21
Delayed Data
As of Jun 24
 -3.96 / -3.38%
Today’s Change
85.21
Today|||52-Week Range
119.85
-2.24%
Year-to-Date
IVW Regular Dividend: IVW began trading ex-dividend on 06/21/16. A $0.4918 dividend will be paid to shareholders of record as of 06/23/16.

Investment Objective

The investment seeks to track the investment results of the S&P 500 Growth IndexTM, which measures the performance of the large-capitalization growth sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

No recent news for iShares S&P 500 Growth ETF.

Performance

1 month-2.24% 3 years+12.87%
3 months-0.43% 5 years+13.03%
1 year-1.11% Since inception+3.42%
Data through 06/25/2016

Quote Details

Previous close$117.17
Open day’s range112.98 – 115.17
Net asset value (NAV)113.25 (06/24/2016)
Daily volume3,004,329
Average volume (3 months)767,460
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+13.03%+12.72%
Expense Gross exp ratio0.18%0.42%
Risk 5 year sharpe ratio1.030.95
Net assets$13.6B$3.4B
Average market cap$80.7B$88.6B
Average P/E22.624.6
Dividend / Share--0.17%

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 Apple5.98%
MSFT Microsoft4.53%
AMZN Amazon3.02%
FB Facebook2.95%
GOOGL Google2.37%
GOOG Google2.36%
HD Home Depot1.81%
GE General Electric1.68%
JNJ Johnson & Johnson1.65%
V Visa1.64%

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