iShares S&P 500 Growth ETF (IVW)

213.37 -3.59  -1.65% NYSE Arca Jul 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 213.39
Discount or Premium to NAV -0.01%
Turnover Ratio 27.00%
1 Year Fund Level Flows 338.05M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.52% 6.47% 4.13% 58
3M 21.31% 21.45% 25.25% 59
6M 7.23% 7.21% 10.25% 50
YTD 10.79% 10.77% 12.91% 51
1Y 17.54% 17.52% 20.08% 52
3Y 16.97% 16.98% 17.48% 47
5Y 14.53% 14.54% 13.69% 37
10Y 16.02% 16.02% 15.13% 30
15Y 10.65% 10.66% 10.14% 35
20Y 5.75% 5.76% 6.12% 54
As of July 13, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 July 10, 2020

Region Exposure

Americas 99.26%
North America 99.26%
Latin America 0.00%
Greater Europe 0.70%
United Kingdom 0.61%
Europe Developed 0.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.03%
Communication Services 13.23%
Consumer Cyclical 14.81%
Consumer Defensive 4.88%
Energy 0.62%
Financial Services 9.45%
Healthcare 10.22%
Industrials 6.96%
Real Estate 2.51%
Technology 34.64%
Utilities 0.65%
As of July 10, 2020

Stock Market Capitalization

Giant 63.63%
Large 28.81%
Medium 7.54%
Small 0.02%
Micro 0.00%
As of July 10, 2020

Stock Style Exposure

Large Cap Value 12.96%
Large Cap Blend 31.40%
Large Cap Growth 48.28%
Mid Cap Value 0.97%
Mid Cap Blend 3.28%
Mid Cap Growth 3.08%
Small Cap Value 0.02%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 10.17% 205.10 -0.95%
AAPL Apple Inc 9.81% 380.01 -0.50%
AMZN Amazon.com Inc 8.42% 3085.02 -0.61%
FB Facebook Inc A 3.70% 236.48 -1.05%
GOOGL Alphabet Inc A 2.90% 1492.01 -1.34%
GOOG Alphabet Inc Class C 2.83% 1490.00 -1.41%
V Visa Inc Class A 2.04% 189.70 +0.36%
MA Mastercard Inc A 1.64% 290.15 -0.01%
NVDA NVIDIA Corp 1.62% 403.89 +0.45%
NFLX Netflix Inc 1.51% 521.20 -0.82%
As of July 10, 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -367.22M
3M -47.42M
6M 924.92M
YTD 924.92M
1Y 338.05M
3Y 414.48M
5Y 2.996B
10Y 5.520B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9807
Max Drawdown (All) 57.33%
Historical Sharpe Ratio (10Y) 1.158
Historical Sortino (All) 0.4268
30-Day Rolling Volatility 24.82%
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 14.51%

Fundamentals

Dividend Yield TTM (7-13-20) 1.30%
30-Day SEC Yield (3-31-20) 1.23%
7-Day SEC Yield --
Weighted Average PE Ratio 29.45
Weighted Average Price to Sales Ratio 4.350
Weighted Average Price to Book Ratio 6.834
Weighted Median ROE 33.21%
Weighted Median ROA 11.83%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 30.37
Forecasted Price to Sales Ratio 4.080
Forecasted Price to Book Ratio 5.766
Number of Holdings 283
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.31%
Forecasted Book Value Growth 10.13%
Forecasted Cash Flow Growth 11.85%
Forecasted Earnings Growth 15.15%
Forecasted Revenue Growth 10.73%
As of July 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2020
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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