iShares S&P 500 Growth ETF (IVW)

171.36
Delayed Data
As of Aug 17
 +0.31 / +0.18%
Today’s Change
138.20
Today|||52-Week Range
172.69
+12.17%
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+0.92% 3 years+14.90%
3 months+6.66% 5 years+16.17%
1 year+24.93% Since inception+5.53%
Data through 08/18/2018

Quote Details

Previous close$171.05
Open day’s range170.20 – 171.73
Net asset value (NAV)171.40 (08/17/2018)
Daily volume529,156
Average volume (3 months)623,749
Data as of 6:30pm ET, 08/17/2018

Peer Comparisonvs. Large growth ETFs

 IVWCategory
Performance 5-yr return+16.17%+14.37%
Expense Gross exp ratio0.18%1.10%
Risk 5 year sharpe ratio1.401.18
Net assets$22.1B$3.7B
Average market cap$136.9B$169.5B
Average P/E26.427.7
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 Apple7.21%
MSFT Microsoft6.18%
AMZN Amazon5.51%
FB Facebook3.26%
GOOGL Google2.84%
-- 2.75%
V Visa1.94%
UNH UnitedHealth1.89%
HD Home Depot1.77%
BA Boeing1.52%