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iShares S&P 500 Growth ETF (IVW)

105.14
Delayed Data
As of Feb 05
 -2.91 / -2.69%
Today’s Change
85.21
Today|||52-Week Range
119.85
-9.21%
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 the advisor believes will help the fund track the underlying index.

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

Performance

1 month-7.66% 3 years+11.51%
3 months-11.30% 5 years+10.91%
1 year-5.46% Since inception+2.96%
Data through 02/06/2016

Quote Details

Previous close$108.05
Open day’s range104.74 – 107.62
Net asset value (NAV)105.18 (02/05/2016)
Daily volume2,438,097
Average volume (3 months)1,368,099
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+10.91%+14.06%
Expense Gross exp ratio0.18%0.43%
Risk 5 year sharpe ratio1.040.95
Net assets$13.4B$3.3B
Average market cap$83.5B$79.8B
Average P/E23.123.4
Dividend / Share--0.16%

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 Apple6.22%
MSFT Microsoft5.04%
FB Facebook2.92%
AMZN Amazon2.58%
GOOGL Google2.54%
GOOG Google2.53%
HD Home Depot1.83%
GE General Electric1.73%
DIS Disney1.67%
V Visa1.66%

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