IVW
iShares S&P 500 Growth ETF

Up$163.29
+$2.22
(+1.38%)
As of 1:00:00 AM EDT | 11/15/18  |  Market Closed

IVW Trading Data

Open

$160.27

Low Price

$159.12

High Price

$163.66

Previous Last Price

$161.07

Bid Size

$0 X 0

Ask Size

$0 X 0

IVW Portfolio Data

AUM

$20,892,345,600

Shares

129,750

PE Ratio

29.87

Price / Book Ratio

6.38

Expense Ratio

0.18

Net Asset Value

$161.02

Volume

Volume

2,344,400

Avg. Volume (YDT)

827,992

Dollar Volume

$351,384,477

Weekly Avg. Volume

1,249,300

Monthly Avg. Volume

1,249,485

Quarterly Avg. Volume

925,069

IVW Fund Description

The iShares SP 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 500 Growth Index (the Underlying Index). The Underlying Index measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the SP 500 Index and consists of those stocks in the SP 500 Index exhibiting the strongest growth characteristics, as determined by the Index Provider, representing approximately 50% of the market capitalization of the SP 500 Index. 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.

IVW Chart

IVW Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares S&P 500 Growth ETF

Inception Date

2000-05-22

Asset Class

Equity

Asset Class Size

Large Cap

IVW Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

IVW Holdings

Top 10 Holdings

APPLE INC (AAPL)
7.11%
MICROSOFT CORP (MSFT)
6.58%
AMAZON COM INC (AMZN)
5.39%
FACEBOOK CLASS A INC (FB)
2.76%
ALPHABET INC CLASS C (GOOG)
2.52%
ALPHABET INC CLASS A (GOOGL)
2.47%
UNITEDHEALTH GROUP INC (UNH)
2.09%
VISA INC CLASS A (V)
2.01%
JOHNSON & JOHNSON (JNJ)
1.69%
HOME DEPOT INC (HD)
1.65%

Total IVW Holdings

Total Holdings: 306

APPLE INC (AAPL)
7.11%
MICROSOFT CORP (MSFT)
6.58%
AMAZON COM INC (AMZN)
5.39%
FACEBOOK CLASS A INC (FB)
2.76%
ALPHABET INC CLASS C (GOOG)
2.52%
ALPHABET INC CLASS A (GOOGL)
2.47%
UNITEDHEALTH GROUP INC (UNH)
2.09%
VISA INC CLASS A (V)
2.01%
JOHNSON & JOHNSON (JNJ)
1.69%
HOME DEPOT INC (HD)
1.65%
BOEING (BA)
1.51%
MASTERCARD INC CLASS A (MA)
1.46%
MCDONALDS CORP (MCD)
1.15%
ABBVIE INC (ABBV)
1.08%
NETFLIX INC (NFLX)
1.04%
INTEL CORPORATION CORP (INTC)
1.01%
BANK OF AMERICA CORP (BAC)
1%
ABBOTT LABORATORIES (ABT)
0.99%
NVIDIA CORP (NVDA)
0.98%
PFIZER INC (PFE)
0.95%
3M (MMM)
0.95%
ADOBE INC (ADBE)
0.95%
SALESFORCE.COM INC (CRM)
0.81%
PAYPAL HOLDINGS INC (PYPL)
0.8%
BROADCOM INC (AVGO)
0.79%
CISCO SYSTEMS INC (CSCO)
0.77%
TEXAS INSTRUMENT INC (TXN)
0.74%
BOOKING HOLDINGS INC (BKNG)
0.73%
COMCAST CORP CLASS A (CMCSA)
0.7%
PROCTER & GAMBLE (PG)
0.7%
COCA-COLA (KO)
0.7%
WALT DISNEY (DIS)
0.66%
PEPSICO INC (PEP)
0.66%
MERCK & CO INC (MRK)
0.59%
AMGEN INC (AMGN)
0.59%
ORACLE CORP (ORCL)
0.58%
AMERICAN TOWER REIT CORP (AMT)
0.57%
THERMO FISHER SCIENTIFIC INC (TMO)
0.55%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.54%
ELI LILLY (LLY)
0.53%
ACCENTURE PLC CLASS A (ACN)
0.53%
NIKE INC CLASS B (NKE)
0.52%
HONEYWELL INTERNATIONAL INC (HON)
0.52%
ALTRIA GROUP INC (MO)
0.52%
AUTOMATIC DATA PROCESSING INC (ADP)
0.51%
BECTON DICKINSON (BDX)
0.51%
GILEAD SCIENCES INC (GILD)
0.48%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.48%
STARBUCKS CORP (SBUX)
0.47%
CSX CORP (CSX)
0.47%
INTUITIVE SURGICAL INC (ISRG)
0.46%
UNION PACIFIC CORP (UNP)
0.46%
CHARLES SCHWAB CORP (SCHW)
0.46%
INTUIT INC (INTU)
0.45%
MEDTRONIC PLC (MDT)
0.44%
BRISTOL MYERS SQUIBB (BMY)
0.44%
LOWES COMPANIES INC (LOW)
0.43%
STRYKER CORP (SYK)
0.42%
CIGNA CORP (CI)
0.42%
BOSTON SCIENTIFIC CORP (BSX)
0.41%
CELGENE CORP (CELG)
0.4%
LOCKHEED MARTIN CORP (LMT)
0.38%
AMERICAN EXPRESS (AXP)
0.38%
ILLUMINA INC (ILMN)
0.37%
ZOETIS INC CLASS A (ZTS)
0.37%
S&P GLOBAL INC (SPGI)
0.37%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.37%
LINDE PLC (LIN)
0.36%
MICRON TECHNOLOGY INC (MU)
0.36%
BIOGEN INC INC (BIIB)
0.36%
CME GROUP INC CLASS A (CME)
0.36%
VERTEX PHARMACEUTICALS INC (VRTX)
0.35%
NEXTERA ENERGY INC (NEE)
0.35%
PROLOGIS REIT INC (PLD)
0.35%
PROGRESSIVE CORP (PGR)
0.34%
ILLINOIS TOOL INC (ITW)
0.33%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.33%
ACTIVISION BLIZZARD INC (ATVI)
0.32%
CATERPILLAR INC (CAT)
0.32%
ANTHEM INC (ANTM)
0.31%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.3%
WASTE MANAGEMENT INC (WM)
0.29%
SHERWIN WILLIAMS (SHW)
0.28%
AETNA INC (AET)
0.27%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.27%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.27%
APPLIED MATERIAL INC (AMAT)
0.27%
NORTHROP GRUMMAN CORP (NOC)
0.26%
ESTEE LAUDER INC CLASS A (EL)
0.26%
FISERV INC (FISV)
0.26%
RAYTHEON (RTN)
0.26%
ANALOG DEVICES INC (ADI)
0.26%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.25%
FEDEX CORP (FDX)
0.25%
EDWARDS LIFESCIENCES CORP (EW)
0.25%
RED HAT INC (RHT)
0.25%
EQUINIX REIT INC (EQIX)
0.25%
TJX INC (TJX)
0.25%
ROPER TECHNOLOGIES INC (ROP)
0.24%
BLACKROCK INC (BLK)
0.24%
SIMON PROPERTY GROUP REIT INC (SPG)
0.23%
CENTENE CORP (CNC)
0.22%
QUALCOMM INC (QCOM)
0.22%
ELECTRONIC ARTS INC (EA)
0.22%
AMPHENOL CORP CLASS A (APH)
0.21%
EBAY INC (EBAY)
0.21%
REGENERON PHARMACEUTICALS INC (REGN)
0.21%
CORNING INC (GLW)
0.21%
DEERE (DE)
0.21%
MARSH & MCLENNAN INC (MMC)
0.2%
MOODYS CORP (MCO)
0.2%
COLGATE-PALMOLIVE (CL)
0.2%
GENERAL DYNAMICS CORP (GD)
0.2%
ROSS STORES INC (ROST)
0.2%
T ROWE PRICE GROUP INC (TROW)
0.19%
TWITTER INC (TWTR)
0.19%
AON PLC CLASS A (AON)
0.19%
LAM RESEARCH CORP (LRCX)
0.18%
MONSTER BEVERAGE CORP (MNST)
0.18%
ROCKWELL COLLINS INC (COL)
0.18%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.17%
DOLLAR TREE INC (DLTR)
0.17%
MOTOROLA SOLUTIONS INC (MSI)
0.17%
NORFOLK SOUTHERN CORP (NSC)
0.17%
NETAPP INC (NTAP)
0.17%
HCA HEALTHCARE INC (HCA)
0.17%
APTIV PLC (APTV)
0.17%
AGILENT TECHNOLOGIES INC (A)
0.16%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.16%
EOG RESOURCES INC (EOG)
0.16%
TE CONNECTIVITY LTD (TEL)
0.15%
CERNER CORP (CERN)
0.15%
ECOLAB INC (ECL)
0.15%
DOMINION ENERGY INC (D)
0.15%
SOUTHWEST AIRLINES (LUV)
0.14%
IDEXX LABORATORIES INC (IDXX)
0.14%
PUBLIC STORAGE REIT (PSA)
0.14%
AUTODESK INC (ADSK)
0.14%
VF CORP (VFC)
0.14%
GLOBAL PAYMENTS INC (GPN)
0.14%
FLEETCOR TECHNOLOGIES INC (FLT)
0.14%
BAXTER INTERNATIONAL INC (BAX)
0.14%
ALIGN TECHNOLOGY INC (ALGN)
0.14%
EMERSON ELECTRIC (EMR)
0.14%
AMETEK INC (AME)
0.13%
KIMBERLY CLARK CORP (KMB)
0.13%
MICROCHIP TECHNOLOGY INC (MCHP)
0.13%
TRANSDIGM GROUP INC (TDG)
0.13%
CINTAS CORP (CTAS)
0.13%
TOTAL SYSTEM SERVICES INC (TSS)
0.13%
VERISIGN INC (VRSN)
0.13%
OREILLY AUTOMOTIVE INC (ORLY)
0.12%
FORTIVE CORP (FTV)
0.12%
DIGITAL REALTY TRUST REIT INC TRUS (DLR)
0.12%
ABIOMED INC (ABMD)
0.12%
CBRE GROUP INC CLASS A (CBRE)
0.12%
WATER CORP CORP (WAT)
0.12%
RESMED INC (RMD)
0.12%
ALLSTATE CORP (ALL)
0.12%
METTLER TOLEDO INC (MTD)
0.12%
USD CASH
0.12%
DOLLAR GENERAL CORP (DG)
0.12%
KLA TENCOR CORP (KLAC)
0.12%
ROCKWELL AUTOMATION INC (ROK)
0.11%
PAYCHEX INC (PAYX)
0.11%
ANSYS INC (ANSS)
0.11%
SYNOPSYS INC (SNPS)
0.11%
ALEXION PHARMACEUTICALS INC (ALXN)
0.11%
E TRADE FINANCIAL CORP (ETFC)
0.11%
SVB FINANCIAL GROUP (SIVB)
0.11%
XILINX INC (XLNX)
0.11%
GARTNER INC (IT)
0.1%
VERISK ANALYTICS INC (VRSK)
0.1%
MSCI INC (MSCI)
0.1%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.1%
AMERIPRISE FINANCE INC (AMP)
0.1%
ARISTA NETWORKS INC (ANET)
0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.1%
COOPER INC (COO)
0.1%
SKYWORKS SOLUTIONS INC (SWKS)
0.1%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.1%
ULTA BEAUTY INC (ULTA)
0.1%
YUM BRANDS INC (YUM)
0.1%
CBOE GLOBAL MARKETS INC (CBOE)
0.1%
STANLEY BLACK & DECKER INC (SWK)
0.1%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.1%
PARKER-HANNIFIN CORP (PH)
0.1%
PPG INDUSTRIES INC (PPG)
0.1%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.09%
EXTRA SPACE STORAGE REIT INC (EXR)
0.09%
D R HORTON INC (DHI)
0.09%
NORTHERN TRUST CORP TRUST (NTRS)
0.09%
CLOROX (CLX)
0.09%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.09%
IQVIA HOLDINGS INC (IQV)
0.09%
INCYTE CORP (INCY)
0.09%
HARRIS CORP (HRS)
0.09%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.09%
HOLOGIC INC (HOLX)
0.09%
FMC CORP (FMC)
0.09%
FORTINET INC (FTNT)
0.09%
COPART INC (CPRT)
0.08%
CARNIVAL CORP (CCL)
0.08%
INGERSOLL RAND PLC (IR)
0.08%
WYNN RESORTS LTD (WYNN)
0.08%
LABORATORY CORPORATION OF AMERICA (LH)
0.08%
NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH)
0.08%
UNITED RENTALS INC (URI)
0.08%
WEC ENERGY GROUP INC (WEC)
0.08%
AUTOZONE INC (AZO)
0.08%
GENERAL MILLS INC (GIS)
0.07%
MCCORMICK & CO NON-VOTING INC (MKC)
0.07%
WILLIS TOWERS WATSON PLC (WLTW)
0.07%
DXC TECHNOLOGY (DXC)
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.07%
EXPEDIA GROUP INC (EXPE)
0.07%
CBS CORP CLASS B (CBS)
0.07%
AMERICAN WATER WORKS INC (AWK)
0.07%
FASTENAL (FAST)
0.07%
ESSEX PROPERTY TRUST REIT INC TRUS (ESS)
0.07%
HERSHEY FOODS (HSY)
0.07%
XYLEM INC (XYL)
0.07%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.07%
BOSTON PROPERTIES REIT INC (BXP)
0.07%
CHURCH AND DWIGHT INC (CHD)
0.07%
AMERICAN AIRLINES GROUP INC (AAL)
0.06%
CITRIX SYSTEMS INC (CTXS)
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.06%
DARDEN RESTAURANTS INC (DRI)
0.06%
AVERY DENNISON CORP (AVY)
0.06%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.06%
QUORVO INC (QRVO)
0.06%
VORNADO REALTY TRUST REIT TRUST (VNO)
0.06%
FIRSTENERGY CORP (FE)
0.06%
MICHAEL KORS HOLDINGS LTD (KORS)
0.06%
REPUBLIC SERVICES INC (RSG)
0.06%
COMERICA INC (CMA)
0.06%
UDR REIT INC (UDR)
0.06%
LENNAR A CORP (LEN)
0.06%
EQUIFAX INC (EFX)
0.06%
ARTHUR J GALLAGHER (AJG)
0.06%
VULCAN MATERIALS (VMC)
0.05%
DOVER CORP (DOV)
0.05%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
0.05%
NEKTAR THERAPEUTICS (NKTR)
0.05%
NRG ENERGY INC (NRG)
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.05%
A O SMITH CORP (AOS)
0.05%
PULTEGROUP INC (PHM)
0.05%
MGM RESORTS INTERNATIONAL (MGM)
0.05%
SYMANTEC CORP (SYMC)
0.05%
ALBEMARLE CORP (ALB)
0.05%
MASCO CORP (MAS)
0.05%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.05%
ADVANCED MICRO DEVICES INC (AMD)
0.05%
F5 NETWORKS INC (FFIV)
0.05%
ROLLINS INC (ROL)
0.05%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.05%
HASBRO INC (HAS)
0.05%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.05%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.05%
PACKAGING CORP OF AMERICA CORP (PKG)
0.04%
CARMAX INC (KMX)
0.04%
KELLOGG (K)
0.04%
CABOT OIL & GAS CORP (COG)
0.04%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.04%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.04%
PERKINELMER INC (PKI)
0.04%
BLK CSH FND TREASURY SL AGENCY
0.04%
ALLEGION PLC (ALLE)
0.04%
BROWN FORMAN CORP CLASS B (BFB)
0.04%
BORGWARNER INC (BWA)
0.04%
JB HUNT TRANSPORT SERVICES INC (JBHT)
0.04%
MOHAWK INDUSTRIES INC (MHK)
0.04%
TRACTOR SUPPLY (TSCO)
0.04%
LKQ CORP (LKQ)
0.04%
AKAMAI TECHNOLOGIES INC (AKAM)
0.04%
MARTIN MARIETTA MATERIALS INC (MLM)
0.04%
TIFFANY (TIF)
0.04%
RAYMOND JAMES INC (RJF)
0.04%
CF INDUSTRIES HOLDINGS INC (CF)
0.04%
NASDAQ INC (NDAQ)
0.04%
IPG PHOTONICS CORP (IPGP)
0.04%
KANSAS CITY SOUTHERN (KSU)
0.04%
HESS CORP (HES)
0.04%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.03%
TAPESTRY INC (TPR)
0.03%
ROBERT HALF (RHI)
0.03%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.03%
FLIR SYSTEMS INC (FLIR)
0.03%
IRON MOUNTAIN INC (IRM)
0.03%
GARMIN LTD (GRMN)
0.03%
TORCHMARK CORP (TMK)
0.03%
H&R BLOCK INC (HRB)
0.03%
WESTERN UNION (WU)
0.02%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.02%
PERRIGO PLC (PRGO)
0.02%
TRIPADVISOR INC (TRIP)
0.02%
AFFILIATED MANAGERS GROUP INC (AMG)
0.02%
CIMAREX ENERGY (XEC)
0.02%
HANESBRANDS INC (HBI)
0.02%
SEALED AIR CORP (SEE)
0.01%
MATTEL INC (MAT)
0.01%
CASH COLLATERAL MSFUT USD
0.01%
iShares S&P 500 Growth Index Fund ETF (IVW)
0%
S&P500 EMINI DEC 18
0%

IVW Technicals

Alpha

1.57

Beta

1.04

Leverage

Long

Standard Deviation

8.79

IVW Dividends

Dividend Date

2018-09-26

Latest Dividend

0.471

Annual Dividend

1.94

Annual Dividend Rate

1.94

Annual Dividend Yield

1.21

IVW Performance

YTD Return

6.89%

1 Year Return

10.15%

3 Year Return

37.39%

5 Year Return

69.99%

10 Year Return

266.86%

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