iShares S&P 500 Growth ETF (IVW)

79.37
Delayed Data
As of Jan 14
 +0.15 / +0.19%
Today’s Change
60.70
Today|||52-Week Range
85.09
-5.14%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 500 Growth IndexTM composed of large-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month-2.66% 3 years+28.47%
3 months+4.32% 5 years+22.02%
1 year+25.98% Since inception+7.86%
Data through 01/15/2022

Quote Details

Previous close$79.22
Open day’s range78.49 – 79.60
Net asset value (NAV)79.42 (01/14/2022)
Daily volume2,655,185
Average volume (3 months)2,160,141
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+22.02%+22.39%
Expense Gross exp ratio0.18%0.98%
Risk 5 year sharpe ratio1.361.22
Net assets$40.6B$6.0B
Average market cap$490.9B$382.3B
Average P/E31.133.7
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VUG Vanguard Growth Index Fund ETF Shares
SPYG SPDR® Portfolio S&P 500 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 Apple13.01%
MSFT Microsoft11.87%
AMZN Amazon6.84%
GOOGL Google4.10%
TSLA Tesla4.04%
GOOG Google3.80%
FB Facebook3.74%
NVDA NVIDIA Corp3.46%
HD Home Depot1.56%
ADBE Adobe1.27%