iShares S&P 500 Growth ETF (IVW)

189.04 +0.61  +0.32% NYSE Arca Dec 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 189.09
Discount or Premium to NAV -0.03%
Turnover Ratio 27.00%
1 Year Fund Level Flows -114.67M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.39% 2.44% 2.23% 67
3M 4.32% 4.31% 5.18% 69
6M 7.63% 7.63% 7.28% 64
YTD 26.87% 26.99% 27.60% 63
1Y 20.63% 20.67% 21.80% 65
3Y 16.96% 16.97% 16.22% 45
5Y 12.79% 12.80% 11.68% 36
10Y 14.38% 14.39% 13.28% 26
15Y 9.87% 9.88% 9.21% 34
20Y -- -- 5.91% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 Dec. 10, 2019

Region Exposure

Americas 99.28%
North America 99.28%
Latin America 0.00%
Greater Europe 0.66%
United Kingdom 0.59%
Europe Developed 0.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 10, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.93%
Communication Services 14.53%
Consumer Cyclical 11.79%
Consumer Defensive 5.79%
Energy 2.58%
Financial Services 11.13%
Healthcare 16.94%
Industrials 9.50%
Real Estate 3.12%
Technology 20.78%
Utilities 1.91%
As of Dec. 10, 2019

Stock Market Capitalization

Giant 63.59%
Large 28.64%
Medium 7.76%
Small 0.02%
Micro 0.00%
As of Dec. 10, 2019

Stock Style Exposure

Large Cap Value 16.17%
Large Cap Blend 29.32%
Large Cap Growth 46.97%
Mid Cap Value 1.55%
Mid Cap Blend 3.12%
Mid Cap Growth 2.86%
Small Cap Value 0.00%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of Dec. 10, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.33% 151.55 -0.10%
AMZN Amazon.com Inc 5.22% 1747.00 -0.10%
FB Facebook Inc A 3.49% 202.00 -0.13%
GOOG Alphabet Inc Class C 2.93% 1344.50 -0.04%
GOOGL Alphabet Inc A 2.90% 1344.71 +0.03%
V Visa Inc Class A 2.27% 181.51 -0.27%
MA Mastercard Inc A 1.86% 290.05 +0.50%
VZ Verizon Communications Inc 1.83% 61.27 +0.31%
MRK Merck & Co Inc 1.65% 89.46 +0.54%
JNJ Johnson & Johnson 1.57% 141.00 +0.01%
As of Dec. 10, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M -37.09M
3M -227.12M
6M -355.91M
YTD -839.80M
1Y -114.67M
3Y 1.015B
5Y 2.817B
10Y 3.977B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9944
Max Drawdown (All) 57.33%
Historical Sharpe Ratio (10Y) 1.198
Historical Sortino (All) 0.3554
30-Day Rolling Volatility 6.52%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 13.41%

Fundamentals

Dividend Yield TTM (12-11-19) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.81
Weighted Average Price to Sales Ratio 3.858
Weighted Average Price to Book Ratio 5.088
Weighted Median ROE 28.95%
Weighted Median ROA 10.74%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 23.96
Forecasted Price to Sales Ratio 3.825
Forecasted Price to Book Ratio 5.200
Number of Holdings 302
As of Dec. 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.55%
Forecasted Book Value Growth 6.41%
Forecasted Cash Flow Growth 18.51%
Forecasted Earnings Growth 20.49%
Forecasted Revenue Growth 8.45%
As of Dec. 10, 2019

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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