iShares S&P 500 Growth ETF (IVW)

During the Trading Day
113.53 +0.61 / +0.54%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
113.53 0.00 / 0.00%
 
Volume: 49.4K

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 IndexTM (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

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

Performance

1 month+1.26% 3 years+22.02%
3 months+4.15% 5 years+16.40%
1 year+18.04% Since inception+3.56%
Data through 12/20/2014

Quote Details

Previous close$112.92
Open day’s range112.95 – 113.53
Net asset value (NAV)112.97 (12/19/2014)
Daily volume1,193,511
Average volume (3 months)1,063,819
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+16.40%+17.36%
Expense Gross exp ratio0.18%0.44%
Risk 5 year sharpe ratio1.261.20
Net assets$12.1B$3.4B
Average market cap$71.3B$71.8B
Average P/E21.122.3
Dividend / Share--0.15%

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 Apple Inc7.22%
MSFT Microsoft Corp3.99%
JNJ Johnson & Johnson1.83%
FB Facebook Inc Class A1.64%
GOOGL Google Inc Class A1.58%
GOOG Google Inc Class C1.56%
GILD Gilead Sciences Inc1.54%
CMCSA Comcast Corp Class A1.50%
AMZN Amazon.com Inc1.30%
V Visa Inc Class A1.29%

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