iShares S&P 500 Growth ETF (IVW)

177.01 +1.91  +1.09% NYSE Arca Apr 9, 10:12 Delayed 2m USD
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Key Stats

Net Asset Value 175.06
Discount or Premium to NAV 0.02%
Turnover Ratio 27.00%
1 Year Fund Level Flows 395.70M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.10% -5.17% -9.44% 21
3M -10.80% -10.79% -14.52% 35
6M 0.73% 0.69% -4.90% 46
YTD -9.29% -9.34% -13.63% 39
1Y 1.60% 1.56% -3.57% 40
3Y 11.66% 11.64% 9.57% 43
5Y 10.43% 10.42% 8.05% 29
10Y 12.90% 12.91% 11.11% 22
15Y 9.40% 9.40% 8.49% 35
20Y -- -- 4.51% --
As of April 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 7, 2020

Region Exposure

Americas 99.22%
North America 99.22%
Latin America 0.00%
Greater Europe 0.73%
United Kingdom 0.64%
Europe Developed 0.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.07%
Communication Services 12.76%
Consumer Cyclical 13.33%
Consumer Defensive 5.83%
Energy 0.69%
Financial Services 9.98%
Healthcare 10.80%
Industrials 7.99%
Real Estate 2.82%
Technology 32.99%
Utilities 0.74%
As of April 7, 2020

Stock Market Capitalization

Giant 61.59%
Large 30.07%
Medium 8.32%
Small 0.01%
Micro 0.00%
As of April 7, 2020

Stock Style Exposure

Large Cap Value 12.79%
Large Cap Blend 31.66%
Large Cap Growth 47.45%
Mid Cap Value 1.16%
Mid Cap Blend 3.27%
Mid Cap Growth 3.66%
Small Cap Value 0.01%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.99% 164.96 -0.10%
MSFT Microsoft Corp 9.99% 164.96 -0.10%
AAPL Apple Inc 8.68% 267.20 +0.42%
AAPL Apple Inc 8.68% 267.20 +0.42%
AMZN Amazon.com Inc 6.71% 2036.84 -0.30%
AMZN Amazon.com Inc 6.71% 2036.84 -0.30%
FB Facebook Inc A 3.25% 174.62 +0.20%
FB Facebook Inc A 3.25% 174.62 +0.20%
GOOG Alphabet Inc Class C 2.84% 1209.43 -0.07%
GOOG Alphabet Inc Class C 2.84% 1209.43 -0.07%
As of April 7, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
S&P 500 Growth TR USD 100.0%
S&P 500 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Alan Mason 3.96 yrs
Amy Whitelaw 1.67 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.67 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 1.67 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M 1.043B
3M 972.34M
6M 632.72M
YTD 972.34M
1Y 395.70M
3Y 1.206B
5Y 2.946B
10Y 5.174B
As of March 31, 2020

Risk Info

Beta (5Y) 0.9559
Max Drawdown (All) 57.33%
Historical Sharpe Ratio (10Y) 0.9361
Historical Sortino (All) 0.3035
30-Day Rolling Volatility 83.50%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 14.43%

Fundamentals

Dividend Yield TTM (4-9-20) 1.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 23.08
Weighted Average Price to Sales Ratio 3.430
Weighted Average Price to Book Ratio 5.297
Weighted Median ROE 33.17%
Weighted Median ROA 11.95%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 20.63
Forecasted Price to Sales Ratio 3.180
Forecasted Price to Book Ratio 4.508
Number of Holdings 277
As of April 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.79%
Forecasted Book Value Growth 10.05%
Forecasted Cash Flow Growth 11.85%
Forecasted Earnings Growth 15.01%
Forecasted Revenue Growth 10.74%
As of April 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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