iShares S&P 500 Growth ETF (IVW)

156.90
Delayed Data
As of Apr 20
 -1.72 / -1.08%
Today’s Change
131.07
Today|||52-Week Range
166.51
+2.70%
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-2.58% 3 years+12.38%
3 months-2.91% 5 years+15.58%
1 year+20.62% Since inception+5.10%
Data through 04/21/2018

Quote Details

Previous close$158.62
Open day’s range156.30 – 158.52
Net asset value (NAV)156.86 (04/20/2018)
Daily volume588,826
Average volume (3 months)903,843
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+15.58%+13.81%
Expense Gross exp ratio0.18%1.10%
Risk 5 year sharpe ratio1.381.18
Net assets$20.1B$3.6B
Average market cap$128.0B$149.6B
Average P/E28.127.1
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 Apple7.16%
MSFT Microsoft5.91%
AMZN Amazon4.89%
FB Facebook3.22%
GOOG Google2.64%
GOOGL Google2.60%
V Visa1.81%
HD Home Depot1.75%
UNH UnitedHealth1.74%
JNJ Johnson & Johnson1.56%