IVW

iShares S&P 500 Growth ETF

Down$179.55
$-1.50
(-0.83%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

IVW Trading Data

Open

$181.46

Low Price

$179.45

High Price

$181.63

Previous Last Price

$181.05

Bid Size

$178.26 X 500

Ask Size

$181.99 X 500

IVW Portfolio Data

AUM

$23,405,881,600

Shares

129,250

PE Ratio

27.1

Price / Book Ratio

5.43

Expense Ratio

0.18

Net Asset Value

$181.09

Volume

Volume

494,900

Avg. Volume (YDT)

581,140

Dollar Volume

$67,468,771

Weekly Avg. Volume

350,460

Monthly Avg. Volume

444,895

Quarterly Avg. Volume

446,346

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)
7.94%
AMAZON COM INC (AMZN)
5.57%
FACEBOOK CLASS A INC (FB)
3.43%
ALPHABET INC CLASS C (GOOG)
2.83%
ALPHABET INC CLASS A (GOOGL)
2.8%
VISA INC CLASS A (V)
2.29%
VERIZON COMMUNICATIONS INC (VZ)
1.89%
MASTERCARD INC CLASS A (MA)
1.84%
MERCK & CO INC (MRK)
1.63%
PFIZER INC (PFE)
1.51%

Total IVW Holdings

Total Holdings: 302

MICROSOFT CORP (MSFT)
7.94%
AMAZON COM INC (AMZN)
5.57%
FACEBOOK CLASS A INC (FB)
3.43%
ALPHABET INC CLASS C (GOOG)
2.83%
ALPHABET INC CLASS A (GOOGL)
2.8%
VISA INC CLASS A (V)
2.29%
VERIZON COMMUNICATIONS INC (VZ)
1.89%
MASTERCARD INC CLASS A (MA)
1.84%
MERCK & CO INC (MRK)
1.63%
PFIZER INC (PFE)
1.51%
CISCO SYSTEMS INC (CSCO)
1.51%
JOHNSON & JOHNSON (JNJ)
1.5%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
1.49%
BOEING (BA)
1.33%
PROCTER & GAMBLE (PG)
1.25%
EXXON MOBIL CORP (XOM)
1.22%
MCDONALDS CORP (MCD)
1.2%
INTEL CORPORATION CORP (INTC)
1.16%
ABBOTT LABORATORIES (ABT)
1.08%
MEDTRONIC PLC (MDT)
1.07%
WALT DISNEY (DIS)
0.99%
ADOBE INC (ADBE)
0.97%
SALESFORCE.COM INC (CRM)
0.95%
NETFLIX INC (NFLX)
0.91%
PAYPAL HOLDINGS INC (PYPL)
0.9%
HOME DEPOT INC (HD)
0.9%
UNION PACIFIC CORP (UNP)
0.88%
PEPSICO INC (PEP)
0.87%
BROADCOM INC (AVGO)
0.87%
NEXTERA ENERGY INC (NEE)
0.85%
THERMO FISHER SCIENTIFIC INC (TMO)
0.85%
COCA-COLA (KO)
0.81%
AMERICAN TOWER REIT CORP (AMT)
0.76%
COMCAST CORP CLASS A (CMCSA)
0.72%
ELI LILLY (LLY)
0.69%
TEXAS INSTRUMENT INC (TXN)
0.61%
US BANCORP (USB)
0.6%
AMGEN INC (AMGN)
0.6%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.59%
TJX INC (TJX)
0.54%
LINDE PLC (LIN)
0.53%
AUTOMATIC DATA PROCESSING INC (ADP)
0.53%
INTUIT INC (INTU)
0.51%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.49%
INTUITIVE SURGICAL INC (ISRG)
0.49%
NVIDIA CORP (NVDA)
0.48%
CONOCOPHILLIPS (COP)
0.47%
S&P GLOBAL INC (SPGI)
0.47%
NIKE INC CLASS B (NKE)
0.46%
HONEYWELL INTERNATIONAL INC (HON)
0.46%
ORACLE CORP (ORCL)
0.46%
FISERV INC (FISV)
0.45%
ABBVIE INC (ABBV)
0.45%
CSX CORP (CSX)
0.42%
LOCKHEED MARTIN CORP (LMT)
0.42%
ACCENTURE PLC CLASS A (ACN)
0.41%
BOSTON SCIENTIFIC CORP (BSX)
0.4%
UNITED TECHNOLOGIES CORP (UTX)
0.4%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.39%
STARBUCKS CORP (SBUX)
0.39%
QUALCOMM INC (QCOM)
0.37%
DANAHER CORP (DHR)
0.37%
3M (MMM)
0.37%
GLOBAL PAYMENTS INC (GPN)
0.36%
ECOLAB INC (ECL)
0.36%
VERTEX PHARMACEUTICALS INC (VRTX)
0.36%
EDWARDS LIFESCIENCES CORP (EW)
0.36%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.35%
ILLUMINA INC (ILMN)
0.35%
WASTE MANAGEMENT INC (WM)
0.34%
BRISTOL MYERS SQUIBB (BMY)
0.33%
BECTON DICKINSON (BDX)
0.32%
DOLLAR GENERAL CORP (DG)
0.32%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.31%
BOOKING HOLDINGS INC (BKNG)
0.31%
STRYKER CORP (SYK)
0.31%
AMERICAN EXPRESS (AXP)
0.3%
LOWES COMPANIES INC (LOW)
0.3%
HUMANA INC (HUM)
0.29%
WELLTOWER INC (WELL)
0.28%
PUBLIC STORAGE REIT (PSA)
0.27%
OCCIDENTAL PETROLEUM CORP (OXY)
0.27%
CIGNA CORP (CI)
0.27%
ROPER TECHNOLOGIES INC (ROP)
0.26%
ADVANCED MICRO DEVICES INC (AMD)
0.26%
CELGENE CORP (CELG)
0.26%
YUM BRANDS INC (YUM)
0.26%
NORFOLK SOUTHERN CORP (NSC)
0.25%
COLGATE-PALMOLIVE (CL)
0.25%
ZOETIS INC CLASS A (ZTS)
0.25%
HCA HEALTHCARE INC (HCA)
0.25%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.24%
DOMINION ENERGY INC (D)
0.24%
MARSH & MCLENNAN INC (MMC)
0.24%
SIMON PROPERTY GROUP REIT INC (SPG)
0.24%
AUTODESK INC (ADSK)
0.23%
TWITTER INC (TWTR)
0.23%
OREILLY AUTOMOTIVE INC (ORLY)
0.23%
VF CORP (VFC)
0.23%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.23%
EQUINIX REIT INC (EQIX)
0.22%
MOTOROLA SOLUTIONS INC (MSI)
0.22%
AON PLC CLASS A (AON)
0.22%
INGERSOLL RAND PLC (IR)
0.21%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.21%
IHS MARKIT LTD (INFO)
0.21%
SHERWIN WILLIAMS (SHW)
0.21%
ESTEE LAUDER INC CLASS A (EL)
0.21%
AUTOZONE INC (AZO)
0.2%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.2%
KIMBERLY CLARK CORP (KMB)
0.19%
TRANSDIGM GROUP INC (TDG)
0.19%
SYSCO CORP (SYY)
0.19%
CHARLES SCHWAB CORP (SCHW)
0.19%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.18%
RAYTHEON (RTN)
0.18%
IDEXX LABORATORIES INC (IDXX)
0.18%
XILINX INC (XLNX)
0.18%
L3HARRIS TECHNOLOGIES INC (LHX)
0.17%
ROSS STORES INC (ROST)
0.17%
ALEXION PHARMACEUTICALS INC (ALXN)
0.17%
CINTAS CORP (CTAS)
0.17%
BIOGEN INC (BIIB)
0.17%
ANALOG DEVICES INC (ADI)
0.17%
MONSTER BEVERAGE CORP (MNST)
0.16%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.16%
PROGRESSIVE CORP (PGR)
0.16%
CERNER CORP (CERN)
0.16%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.16%
FASTENAL (FAST)
0.16%
EQUITY RESIDENTIAL REIT (EQR)
0.16%
AMETEK INC (AME)
0.15%
MCCORMICK & CO NON-VOTING INC (MKC)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.15%
VERISIGN INC (VRSN)
0.15%
BAXTER INTERNATIONAL INC (BAX)
0.15%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.15%
MSCI INC (MSCI)
0.14%
IQVIA HOLDINGS INC (IQV)
0.14%
AMEREN CORP (AEE)
0.14%
RESMED INC (RMD)
0.14%
ILLINOIS TOOL INC (ITW)
0.14%
CLOROX (CLX)
0.14%
REALTY INCOME REIT CORP (O)
0.14%
ANSYS INC (ANSS)
0.14%
HCP REIT INC (HCP)
0.14%
CHURCH AND DWIGHT INC (CHD)
0.14%
FIRST REPUBLIC BANK (FRC)
0.13%
MOODYS CORP (MCO)
0.13%
VERISK ANALYTICS INC (VRSK)
0.13%
PAYCHEX INC (PAYX)
0.13%
EATON PLC (ETN)
0.13%
DISCOVER FINANCIAL SERVICES (DFS)
0.12%
FEDEX CORP (FDX)
0.12%
ONEOK INC (OKE)
0.12%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.12%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.12%
BALL CORP (BLL)
0.12%
DIGITAL REALTY TRUST REIT INC (DLR)
0.12%
KELLOGG (K)
0.12%
EVERSOURCE ENERGY (ES)
0.11%
TELEFLEX INC (TFX)
0.11%
AKAMAI TECHNOLOGIES INC (AKAM)
0.11%
FLEETCOR TECHNOLOGIES INC (FLT)
0.11%
XCEL ENERGY INC (XEL)
0.11%
XYLEM INC (XYL)
0.11%
KLA CORP (KLAC)
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.11%
WEC ENERGY GROUP INC (WEC)
0.11%
REGENERON PHARMACEUTICALS INC (REGN)
0.11%
WW GRAINGER INC (GWW)
0.11%
APTIV PLC (APTV)
0.11%
AMERICAN WATER WORKS INC (AWK)
0.1%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.1%
HERSHEY FOODS (HSY)
0.1%
ULTA BEAUTY INC (ULTA)
0.1%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.1%
ELECTRONIC ARTS INC (EA)
0.1%
DIAMONDBACK ENERGY INC (FANG)
0.1%
PPG INDUSTRIES INC (PPG)
0.1%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.1%
MARKETAXESS HOLDINGS INC (MKTX)
0.1%
ARISTA NETWORKS INC (ANET)
0.1%
GARTNER INC (IT)
0.1%
NETAPP INC (NTAP)
0.1%
T ROWE PRICE GROUP INC (TROW)
0.1%
CBOE GLOBAL MARKETS INC (CBOE)
0.1%
CITRIX SYSTEMS INC (CTXS)
0.1%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.1%
AGILENT TECHNOLOGIES INC (A)
0.09%
IDEX CORP (IEX)
0.09%
MICROCHIP TECHNOLOGY INC (MCHP)
0.09%
EBAY INC (EBAY)
0.09%
EXPEDIA GROUP INC (EXPE)
0.09%
SYNOPSYS INC (SNPS)
0.09%
BROWN FORMAN CORP CLASS B (BFB)
0.09%
COPART INC (CPRT)
0.09%
HORMEL FOODS CORP (HRL)
0.09%
AMPHENOL CORP CLASS A (APH)
0.08%
ARTHUR J GALLAGHER (AJG)
0.08%
LAMB WESTON HOLDINGS INC (LW)
0.08%
NORTHERN TRUST CORP (NTRS)
0.08%
TRACTOR SUPPLY (TSCO)
0.08%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.08%
LAS VEGAS SANDS CORP (LVS)
0.08%
LEIDOS HOLDINGS INC (LDOS)
0.08%
SVB FINANCIAL GROUP (SIVB)
0.08%
FORTINET INC (FTNT)
0.08%
METTLER TOLEDO INC (MTD)
0.08%
EQUIFAX INC (EFX)
0.08%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.08%
PINNACLE WEST CORP (PNW)
0.08%
AMERIPRISE FINANCE INC (AMP)
0.08%
NRG ENERGY INC (NRG)
0.08%
CMS ENERGY CORP (CMS)
0.08%
ROCKWELL AUTOMATION INC (ROK)
0.08%
BOSTON PROPERTIES REIT INC (BXP)
0.07%
EXTRA SPACE STORAGE REIT INC (EXR)
0.07%
MARTIN MARIETTA MATERIALS INC (MLM)
0.07%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.07%
DARDEN RESTAURANTS INC (DRI)
0.07%
USD CASH
0.07%
HESS CORP (HES)
0.07%
SKYWORKS SOLUTIONS INC (SWKS)
0.07%
VULCAN MATERIALS (VMC)
0.07%
MARATHON OIL CORP (MRO)
0.07%
WATER CORP (WAT)
0.07%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.07%
APACHE CORP (APA)
0.06%
SEAGATE TECHNOLOGY PLC (STX)
0.06%
CINCINNATI FINANCIAL CORP (CINF)
0.06%
HOLLYFRONTIER CORP (HFC)
0.06%
F5 NETWORKS INC (FFIV)
0.06%
DUKE REALTY REIT CORP (DRE)
0.06%
DEVON ENERGY CORP (DVN)
0.06%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.06%
UDR REIT INC (UDR)
0.06%
HASBRO INC (HAS)
0.06%
ABIOMED INC (ABMD)
0.06%
CELANESE CORP (CE)
0.06%
REPUBLIC SERVICES INC (RSG)
0.06%
NASDAQ INC (NDAQ)
0.06%
NVR INC (NVR)
0.06%
ATMOS ENERGY CORP (ATO)
0.06%
GARMIN LTD (GRMN)
0.06%
ADVANCE AUTO PARTS INC (AAP)
0.06%
ALIGN TECHNOLOGY INC (ALGN)
0.06%
AMCOR PLC (AMCR)
0.06%
CDW CORP (CDW)
0.06%
HOLOGIC INC (HOLX)
0.05%
ALLIANT ENERGY CORP (LNT)
0.05%
CARMAX INC (KMX)
0.05%
CONCHO RESOURCES INC (CXO)
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.05%
INCYTE CORP (INCY)
0.05%
JB HUNT TRANSPORT SERVICES INC (JBHT)
0.05%
KANSAS CITY SOUTHERN (KSU)
0.05%
FREEPORT MCMORAN INC (FCX)
0.05%
T MOBILE US INC (TMUS)
0.05%
COOPER INC (COO)
0.05%
MASCO CORP (MAS)
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.04%
E TRADE FINANCIAL CORP (ETFC)
0.04%
HOST HOTELS & RESORTS REIT INC (HST)
0.04%
DAVITA INC (DVA)
0.04%
EASTMAN CHEMICAL (EMN)
0.04%
FOX CORP CLASS A (FOXA)
0.04%
UNITED RENTALS INC (URI)
0.04%
CABOT OIL & GAS CORP (COG)
0.04%
ROLLINS INC (ROL)
0.04%
REGENCY CENTERS REIT CORP (REG)
0.04%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.04%
VORNADO REALTY TRUST REIT (VNO)
0.04%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.04%
ALLEGION PLC (ALLE)
0.04%
TAPESTRY INC (TPR)
0.04%
PERKINELMER INC (PKI)
0.04%
FMC CORP (FMC)
0.04%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.04%
COMERICA INC (CMA)
0.03%
AVERY DENNISON CORP (AVY)
0.03%
TIFFANY (TIF)
0.03%
CF INDUSTRIES HOLDINGS INC (CF)
0.03%
WESTERN UNION (WU)
0.03%
GLOBE LIFE INC (GL)
0.03%
HENRY SCHEIN INC (HSIC)
0.03%
NEWELL BRANDS INC (NWL)
0.03%
FLOWSERVE CORP (FLS)
0.02%
MOSAIC (MOS)
0.02%
ROBERT HALF (RHI)
0.02%
H&R BLOCK INC (HRB)
0.02%
TRIPADVISOR INC (TRIP)
0.02%
HANESBRANDS INC (HBI)
0.02%
UNDER ARMOUR INC CLASS A (UAA)
0.02%
CIMAREX ENERGY (XEC)
0.02%
FOX CORP CLASS B (FOX)
0.02%
UNDER ARMOUR INC CLASS C (UA)
0.02%
MACYS INC (M)
0.01%
NORDSTROM INC (JWN)
0.01%
CASH COLLATERAL MSFUT USD
0.01%
iShares S&P 500 Growth Index Fund ETF (IVW)
0%
S&P500 EMINI DEC 19
0%

IVW Technicals

Alpha

2.4

Beta

1

Leverage

Long

Standard Deviation

9.3

IVW Dividends

Dividend Date

2019-09-24

Latest Dividend

0.621

Annual Dividend

2.46

Annual Dividend Rate

2.46

Annual Dividend Yield

1.36

IVW Performance

YTD Return

19.17%

1 Year Return

8.14%

3 Year Return

50.63%

5 Year Return

63.54%

10 Year Return

233.49%

IVW Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.