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iShares S&P 500 Growth ETF (IVW)

162.05
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
124.05
Today|||52-Week Range
162.07
+6.07%
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+5.33% 3 years+15.34%
3 months+10.92% 5 years+17.34%
1 year+32.14% Since inception+5.35%
Data through 01/20/2018

Quote Details

Previous close$162.05
Open day’s range161.36 – 162.07
Net asset value (NAV)162.05 (01/19/2018)
Daily volume546,838
Average volume (3 months)668,900
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+17.34%+15.29%
Expense Gross exp ratio0.18%1.11%
Risk 5 year sharpe ratio1.591.35
Net assets$19.6B$3.5B
Average market cap$121.9B$133.3B
Average P/E26.127.2
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
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 Apple7.42%
MSFT Microsoft5.64%
AMZN Amazon3.99%
FB Facebook3.59%
GOOG Google2.70%
GOOGL Google2.68%
HD Home Depot1.89%
UNH UnitedHealth1.82%
V Visa1.77%
JNJ Johnson & Johnson1.73%