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iShares S&P 500 Growth ETF (IVW)

149.03
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
119.10
Today|||52-Week Range
150.16
+22.37%
Year-to-Date

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 BFA believes will help the fund track the underlying index.

Performance

1 month+1.63% 3 years+12.00%
3 months+7.63% 5 years+17.10%
1 year+25.37% Since inception+4.88%
Data through 11/18/2017

Quote Details

Previous close$149.03
Open day’s range148.96 – 149.46
Net asset value (NAV)149.05 (11/17/2017)
Daily volume592,184
Average volume (3 months)624,986
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+17.10%+13.70%
Expense Gross exp ratio0.18%1.11%
Risk 5 year sharpe ratio1.551.34
Net assets$19.5B$3.4B
Average market cap$107.8B$123.0B
Average P/E25.227.6
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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 Apple7.03%
MSFT Microsoft5.16%
AMZN Amazon3.55%
FB Facebook3.43%
GOOGL Google2.48%
GOOG Google2.47%
JNJ Johnson & Johnson1.84%
UNH UnitedHealth1.64%
V Visa1.62%
HD Home Depot1.57%