IVW

iShares S&P 500 Growth ETF

Up$175.80
+$0.47
(+0.27%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

IVW Trading Data

Open

$175.93

Low Price

$174.77

High Price

$175.93

Previous Last Price

$175.33

Bid Size

$0 X 0

Ask Size

$0 X 0

IVW Portfolio Data

AUM

$22,910,782,400

Shares

130,650

PE Ratio

25.7

Price / Book Ratio

5.16

Expense Ratio

0.18

Net Asset Value

$175.36

Volume

Volume

490,400

Avg. Volume (YDT)

804,481

Dollar Volume

$77,576,993

Weekly Avg. Volume

426,540

Monthly Avg. Volume

562,445

Quarterly Avg. Volume

693,737

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

MICROSOFT CORP (MSFT)
7.27%
AMAZON COM INC (AMZN)
5.99%
FACEBOOK CLASS A INC (FB)
3.32%
ALPHABET INC CLASS C (GOOG)
2.96%
ALPHABET INC CLASS A (GOOGL)
2.89%
VISA INC CLASS A (V)
2.19%
CISCO SYSTEMS INC (CSCO)
1.93%
VERIZON COMMUNICATIONS INC (VZ)
1.86%
PFIZER INC (PFE)
1.72%
JOHNSON & JOHNSON (JNJ)
1.69%

Total IVW Holdings

Total Holdings: 300

MICROSOFT CORP (MSFT)
7.27%
AMAZON COM INC (AMZN)
5.99%
FACEBOOK CLASS A INC (FB)
3.32%
ALPHABET INC CLASS C (GOOG)
2.96%
ALPHABET INC CLASS A (GOOGL)
2.89%
VISA INC CLASS A (V)
2.19%
CISCO SYSTEMS INC (CSCO)
1.93%
VERIZON COMMUNICATIONS INC (VZ)
1.86%
PFIZER INC (PFE)
1.72%
JOHNSON & JOHNSON (JNJ)
1.69%
MASTERCARD INC CLASS A (MA)
1.69%
BOEING (BA)
1.54%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
1.53%
EXXON MOBIL CORP (XOM)
1.5%
MERCK & CO INC (MRK)
1.49%
INTEL CORP (INTC)
1.37%
NETFLIX INC (NFLX)
1.21%
PROCTER & GAMBLE (PG)
1.15%
MCDONALDS CORP (MCD)
1.14%
ADOBE INC (ADBE)
1.02%
WALT DISNEY (DIS)
1%
ABBOTT LABORATORIES (ABT)
1%
PAYPAL HOLDINGS INC (PYPL)
0.99%
BROADCOM INC (AVGO)
0.99%
UNION PACIFIC CORP (UNP)
0.95%
SALESFORCE.COM INC (CRM)
0.92%
MEDTRONIC PLC (MDT)
0.88%
PEPSICO INC (PEP)
0.85%
HOME DEPOT INC (HD)
0.84%
THERMO FISHER SCIENTIFIC INC (TMO)
0.81%
ELI LILLY (LLY)
0.78%
COCA-COLA (KO)
0.74%
NEXTERA ENERGY INC (NEE)
0.71%
COMCAST CORP CLASS A (CMCSA)
0.69%
AMERICAN TOWER REIT CORP (AMT)
0.66%
US BANCORP (USB)
0.59%
AMGEN INC (AMGN)
0.58%
CONOCOPHILLIPS (COP)
0.58%
TEXAS INSTRUMENT INC (TXN)
0.56%
AUTOMATIC DATA PROCESSING INC (ADP)
0.55%
ORACLE CORP (ORCL)
0.54%
TJX INC (TJX)
0.53%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.53%
LINDE PLC (LIN)
0.52%
INTUIT INC (INTU)
0.52%
3M (MMM)
0.5%
CSX CORP (CSX)
0.48%
NVIDIA CORP (NVDA)
0.47%
INTUITIVE SURGICAL INC (ISRG)
0.47%
ABBVIE INC (ABBV)
0.47%
HONEYWELL INTERNATIONAL INC (HON)
0.46%
NIKE INC CLASS B (NKE)
0.44%
S&P GLOBAL INC (SPGI)
0.42%
UNITED TECHNOLOGIES CORP (UTX)
0.41%
ACCENTURE PLC CLASS A (ACN)
0.41%
QUALCOMM INC (QCOM)
0.39%
BOSTON SCIENTIFIC CORP (BSX)
0.38%
STARBUCKS CORP (SBUX)
0.37%
OCCIDENTAL PETROLEUM CORP (OXY)
0.37%
ILLUMINA INC (ILMN)
0.36%
ECOLAB INC (ECL)
0.36%
LOCKHEED MARTIN CORP (LMT)
0.36%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.35%
DANAHER CORP (DHR)
0.34%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.34%
LOWES COMPANIES INC (LOW)
0.34%
VERTEX PHARMACEUTICALS INC (VRTX)
0.33%
WASTE MANAGEMENT INC (WM)
0.32%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.31%
BOOKING HOLDINGS INC (BKNG)
0.31%
AMERICAN EXPRESS (AXP)
0.3%
BECTON DICKINSON (BDX)
0.3%
BRISTOL MYERS SQUIBB (BMY)
0.3%
EDWARDS LIFESCIENCES CORP (EW)
0.29%
AUTODESK INC (ADSK)
0.29%
SIMON PROPERTY GROUP REIT INC (SPG)
0.29%
NORFOLK SOUTHERN CORP (NSC)
0.28%
ROPER TECHNOLOGIES INC (ROP)
0.28%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.28%
XILINX INC (XLNX)
0.27%
COLGATE-PALMOLIVE (CL)
0.26%
FISERV INC (FISV)
0.26%
STRYKER CORP (SYK)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.26%
DOLLAR GENERAL CORP (DG)
0.25%
PUBLIC STORAGE REIT (PSA)
0.25%
RED HAT INC (RHT)
0.25%
ANADARKO PETROLEUM CORP (APC)
0.25%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.25%
OREILLY AUTOMOTIVE INC (ORLY)
0.25%
HUMANA INC (HUM)
0.25%
CIGNA CORP (CI)
0.25%
CELGENE CORP (CELG)
0.24%
YUM BRANDS INC (YUM)
0.24%
VF CORP (VFC)
0.24%
MARSH & MCLENNAN INC (MMC)
0.23%
HCA HEALTHCARE INC (HCA)
0.23%
CHARLES SCHWAB CORP (SCHW)
0.22%
DOMINION ENERGY INC (D)
0.22%
ALEXION PHARMACEUTICALS INC (ALXN)
0.22%
WELLTOWER INC (WELL)
0.22%
INGERSOLL RAND PLC (IR)
0.21%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.21%
AON PLC CLASS A (AON)
0.21%
AUTOZONE INC (AZO)
0.2%
ZOETIS INC CLASS A (ZTS)
0.2%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.2%
TWITTER INC (TWTR)
0.2%
ESTEE LAUDER INC CLASS A (EL)
0.2%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.19%
ADVANCED MICRO DEVICES INC (AMD)
0.19%
BIOGEN INC (BIIB)
0.19%
PROGRESSIVE CORP (PGR)
0.18%
MOTOROLA SOLUTIONS INC (MSI)
0.18%
KIMBERLY CLARK CORP (KMB)
0.18%
ANALOG DEVICES INC (ADI)
0.18%
SHERWIN WILLIAMS (SHW)
0.17%
EQUINIX REIT INC (EQIX)
0.17%
TRANSDIGM GROUP INC (TDG)
0.17%
GLOBAL PAYMENTS INC (GPN)
0.17%
RAYTHEON (RTN)
0.17%
MONSTER BEVERAGE CORP (MNST)
0.17%
FEDEX CORP (FDX)
0.17%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.16%
ROSS STORES INC (ROST)
0.16%
SYSCO CORP (SYY)
0.16%
CERNER CORP (CERN)
0.16%
FASTENAL (FAST)
0.16%
ULTA BEAUTY INC (ULTA)
0.16%
IHS MARKIT LTD (INFO)
0.15%
CLOROX (CLX)
0.15%
VERISIGN INC (VRSN)
0.15%
AMETEK INC (AME)
0.15%
NETAPP INC (NTAP)
0.15%
ILLINOIS TOOL INC (ITW)
0.15%
MCCORMICK & CO NON-VOTING INC (MKC)
0.15%
EQUITY RESIDENTIAL REIT (EQR)
0.15%
IDEXX LABORATORIES INC (IDXX)
0.14%
MSCI INC (MSCI)
0.14%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.14%
CHURCH AND DWIGHT INC (CHD)
0.14%
CINTAS CORP (CTAS)
0.14%
AMEREN CORP (AEE)
0.13%
EATON PLC (ETN)
0.13%
ARISTA NETWORKS INC (ANET)
0.13%
FIRST REPUBLIC BANK (FRC)
0.13%
DIAMONDBACK ENERGY INC (FANG)
0.13%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.13%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.13%
DISCOVER FINANCIAL SERVICES (DFS)
0.13%
ONEOK INC (OKE)
0.13%
PAYCHEX INC (PAYX)
0.13%
REGENERON PHARMACEUTICALS INC (REGN)
0.12%
ANSYS INC (ANSS)
0.12%
VERISK ANALYTICS INC (VRSK)
0.12%
MOODYS CORP (MCO)
0.12%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.12%
IQVIA HOLDINGS INC (IQV)
0.12%
BAXTER INTERNATIONAL INC (BAX)
0.12%
REALTY INCOME REIT CORP (O)
0.12%
XYLEM INC (XYL)
0.12%
DEVON ENERGY CORP (DVN)
0.11%
MARATHON OIL CORP (MRO)
0.11%
KELLOGG (K)
0.11%
APTIV PLC (APTV)
0.11%
HCP REIT INC (HCP)
0.11%
GARTNER INC (IT)
0.11%
RESMED INC (RMD)
0.11%
WW GRAINGER INC (GWW)
0.11%
DIGITAL REALTY TRUST REIT INC (DLR)
0.11%
APACHE CORP (APA)
0.11%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.11%
FORTINET INC (FTNT)
0.1%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.1%
ELECTRONIC ARTS INC (EA)
0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.1%
FLEETCOR TECHNOLOGIES INC (FLT)
0.1%
SVB FINANCIAL GROUP (SIVB)
0.1%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.1%
TELEFLEX INC (TFX)
0.1%
BALL CORP (BLL)
0.1%
AGILENT TECHNOLOGIES INC (A)
0.1%
PPG INDUSTRIES INC (PPG)
0.1%
XCEL ENERGY INC (XEL)
0.1%
CONCHO RESOURCES INC (CXO)
0.1%
CITRIX SYSTEMS INC (CTXS)
0.1%
T ROWE PRICE GROUP INC (TROW)
0.1%
TRACTOR SUPPLY (TSCO)
0.1%
AKAMAI TECHNOLOGIES INC (AKAM)
0.1%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.1%
EVERSOURCE ENERGY (ES)
0.1%
MICROCHIP TECHNOLOGY INC (MCHP)
0.09%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.09%
EBAY INC (EBAY)
0.09%
AMPHENOL CORP CLASS A (APH)
0.09%
AMERICAN WATER WORKS INC (AWK)
0.09%
NRG ENERGY INC (NRG)
0.09%
WEC ENERGY GROUP INC (WEC)
0.09%
ABIOMED INC (ABMD)
0.09%
METTLER TOLEDO INC (MTD)
0.09%
CBOE GLOBAL MARKETS INC (CBOE)
0.09%
KLA TENCOR CORP (KLAC)
0.09%
ROCKWELL AUTOMATION INC (ROK)
0.09%
TOTAL SYSTEM SERVICES INC (TSS)
0.09%
HORMEL FOODS CORP (HRL)
0.09%
BOSTON PROPERTIES REIT INC (BXP)
0.08%
NORTHERN TRUST CORP (NTRS)
0.08%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.08%
PINNACLE WEST CORP (PNW)
0.08%
AMERIPRISE FINANCE INC (AMP)
0.08%
WATER CORP (WAT)
0.08%
ALIGN TECHNOLOGY INC (ALGN)
0.08%
HARRIS CORP (HRS)
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.08%
L3 TECHNOLOGIES INC (LLL)
0.08%
LAMB WESTON HOLDINGS INC (LW)
0.08%
SYNOPSYS INC (SNPS)
0.08%
ARTHUR J GALLAGHER (AJG)
0.08%
HERSHEY FOODS (HSY)
0.08%
DARDEN RESTAURANTS INC (DRI)
0.08%
USD CASH
0.08%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.08%
F5 NETWORKS INC (FFIV)
0.08%
SKYWORKS SOLUTIONS INC (SWKS)
0.08%
HESS CORP (HES)
0.07%
FREEPORT MCMORAN INC (FCX)
0.07%
EQUIFAX INC (EFX)
0.07%
EXPEDIA GROUP INC (EXPE)
0.07%
COPART INC (CPRT)
0.07%
BROWN FORMAN CORP CLASS B (BFB)
0.07%
CMS ENERGY CORP (CMS)
0.07%
EXTRA SPACE STORAGE REIT INC (EXR)
0.06%
SEAGATE TECHNOLOGY PLC (STX)
0.06%
ADVANCE AUTO PARTS INC (AAP)
0.06%
CABOT OIL & GAS CORP (COG)
0.06%
VULCAN MATERIALS (VMC)
0.06%
HOLLYFRONTIER CORP (HFC)
0.06%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.06%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.06%
NASDAQ INC (NDAQ)
0.06%
MARTIN MARIETTA MATERIALS INC (MLM)
0.06%
E TRADE FINANCIAL CORP (ETFC)
0.06%
REPUBLIC SERVICES INC (RSG)
0.06%
CELANESE CORP (CE)
0.06%
DUKE REALTY REIT CORP (DRE)
0.06%
ATMOS ENERGY CORP (ATO)
0.05%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.05%
UDR REIT INC (UDR)
0.05%
HOST HOTELS & RESORTS REIT INC (HST)
0.05%
GARMIN LTD (GRMN)
0.05%
DAVITA INC (DVA)
0.05%
HOLOGIC INC (HOLX)
0.05%
ROLLINS INC (ROL)
0.05%
FOX CORP CLASS A (FOXA)
0.05%
INCYTE CORP (INCY)
0.05%
EASTMAN CHEMICAL (EMN)
0.05%
CINCINNATI FINANCIAL CORP (CINF)
0.05%
TAPESTRY INC (TPR)
0.05%
ALLIANT ENERGY CORP (LNT)
0.05%
CARMAX INC (KMX)
0.05%
COOPER INC (COO)
0.05%
HASBRO INC (HAS)
0.05%
VORNADO REALTY TRUST REIT (VNO)
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.05%
COMERICA INC (CMA)
0.04%
JB HUNT TRANSPORT SERVICES INC (JBHT)
0.04%
MASCO CORP (MAS)
0.04%
KANSAS CITY SOUTHERN (KSU)
0.04%
UNITED RENTALS INC (URI)
0.04%
PERKINELMER INC (PKI)
0.04%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.04%
TIFFANY (TIF)
0.04%
REGENCY CENTERS REIT CORP (REG)
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.04%
FMC CORP (FMC)
0.04%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.04%
MOSAIC (MOS)
0.03%
ALLEGION PLC (ALLE)
0.03%
AVERY DENNISON CORP (AVY)
0.03%
CF INDUSTRIES HOLDINGS INC (CF)
0.03%
HENRY SCHEIN INC (HSIC)
0.03%
CIMAREX ENERGY (XEC)
0.03%
TORCHMARK CORP (TMK)
0.03%
ROBERT HALF (RHI)
0.03%
TRIPADVISOR INC (TRIP)
0.03%
WESTERN UNION (WU)
0.03%
FOOT LOCKER INC (FL)
0.03%
H&R BLOCK INC (HRB)
0.03%
FLOWSERVE CORP (FLS)
0.03%
MACYS INC (M)
0.03%
NEWELL BRANDS INC (NWL)
0.02%
HANESBRANDS INC (HBI)
0.02%
FOX CORP CLASS B (FOX)
0.02%
UNDER ARMOUR INC CLASS A (UAA)
0.02%
UNDER ARMOUR INC CLASS C (UA)
0.02%
NORDSTROM INC (JWN)
0.02%
MATTEL INC (MAT)
0.02%
CASH COLLATERAL MSFUT USD
0.01%
iShares S&P 500 Growth Index Fund ETF (IVW)
0%
S&P500 EMINI JUN 19
0%

IVW Technicals

Alpha

1.51

Beta

1.03

Leverage

Long

Standard Deviation

7.11

IVW Dividends

Dividend Date

2019-03-20

Latest Dividend

0.587

Annual Dividend

2.04

Annual Dividend Rate

2.04

Annual Dividend Yield

1.17

IVW Performance

YTD Return

16.68%

1 Year Return

9.95%

3 Year Return

51.03%

5 Year Return

77.86%

10 Year Return

287.48%

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