iShares S&P 500 Growth ETF (IVW)

97.57
Data as of Apr 15
 +0.67 / +0.69%
Today’s Change
80.81
Today|||52-Week Range
102.22
-1.19%
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 Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Performance

1 month-2.34% 3 years+14.32%
3 months-1.30% 5 years+19.13%
1 year+17.74% Since inception+2.55%
Data through 04/15/2014

Quote Details

Previous close$96.90
Open day’s range95.88 – 97.75
Net asset value (NAV)96.89 (04/14/2014)
Daily volume1,225,569
Average volume (3 months)945,405
Data as of 3:59pm ET, 04/15/2014

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+19.13%+23.16%
Expense Gross exp ratio0.18%0.39%
Risk 5 year sharpe ratio1.481.43
Net assets$9.9B$3.5B
Average market cap$64.6B$67.2B
Average P/E20.624.1
Dividend / Share--0.14%

Competitors

VOOG Vanguard S&P 500 Growth Index ETF
SPYG SPDR S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index 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 Inc5.53%
GOOGL Google Inc Class A3.63%
MSFT Microsoft Corporation3.57%
JNJ Johnson & Johnson1.89%
QCOM Qualcomm, Inc.1.54%
CMCSA Comcast Corp Class A1.50%
SLB Schlumberger NV1.47%
AMZN Amazon.com Inc1.45%
PG Procter & Gamble Co1.29%
V Visa, Inc. Class A1.26%

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