IVW

iShares S&P 500 Growth ETF

Down$182.46
$-0.43
(-0.24%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

IVW Trading Data

Open

$183.02

Low Price

$182.24

High Price

$183.26

Previous Last Price

$182.89

Bid Size

$0 X 0

Ask Size

$0 X 0

IVW Portfolio Data

AUM

$23,752,212,800

Shares

129,900

PE Ratio

27.1

Price / Book Ratio

5.43

Expense Ratio

0.18

Net Asset Value

$182.85

Volume

Volume

256,400

Avg. Volume (YDT)

604,697

Dollar Volume

$67,468,771

Weekly Avg. Volume

359,620

Monthly Avg. Volume

399,445

Quarterly Avg. Volume

440,811

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)
7.86%
AMAZON COM INC (AMZN)
5.69%
FACEBOOK CLASS A INC (FB)
3.36%
ALPHABET INC CLASS C (GOOG)
2.82%
ALPHABET INC CLASS A (GOOGL)
2.76%
VISA INC CLASS A (V)
2.31%
VERIZON COMMUNICATIONS INC (VZ)
1.86%
MASTERCARD INC CLASS A (MA)
1.85%
MERCK & CO INC (MRK)
1.6%
CISCO SYSTEMS INC (CSCO)
1.59%

Total IVW Holdings

Total Holdings: 300

MICROSOFT CORP (MSFT)
7.86%
AMAZON COM INC (AMZN)
5.69%
FACEBOOK CLASS A INC (FB)
3.36%
ALPHABET INC CLASS C (GOOG)
2.82%
ALPHABET INC CLASS A (GOOGL)
2.76%
VISA INC CLASS A (V)
2.31%
VERIZON COMMUNICATIONS INC (VZ)
1.86%
MASTERCARD INC CLASS A (MA)
1.85%
MERCK & CO INC (MRK)
1.6%
CISCO SYSTEMS INC (CSCO)
1.59%
PFIZER INC (PFE)
1.54%
JOHNSON & JOHNSON (JNJ)
1.52%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
1.47%
BOEING (BA)
1.47%
PROCTER & GAMBLE (PG)
1.29%
EXXON MOBIL CORP (XOM)
1.27%
MCDONALDS CORP (MCD)
1.21%
INTEL CORP (INTC)
1.19%
ABBOTT LABORATORIES (ABT)
1.12%
MEDTRONIC PLC (MDT)
1.1%
ADOBE INC (ADBE)
1.01%
WALT DISNEY (DIS)
1%
SALESFORCE.COM INC (CRM)
0.99%
NETFLIX INC (NFLX)
0.94%
PAYPAL HOLDINGS INC (PYPL)
0.94%
BROADCOM INC (AVGO)
0.89%
UNION PACIFIC CORP (UNP)
0.89%
HOME DEPOT INC (HD)
0.88%
THERMO FISHER SCIENTIFIC INC (TMO)
0.88%
PEPSICO INC (PEP)
0.88%
COCA-COLA (KO)
0.82%
NEXTERA ENERGY INC (NEE)
0.79%
COMCAST CORP CLASS A (CMCSA)
0.73%
AMERICAN TOWER REIT CORP (AMT)
0.72%
ELI LILLY (LLY)
0.72%
US BANCORP (USB)
0.62%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.61%
TEXAS INSTRUMENT INC (TXN)
0.6%
AMGEN INC (AMGN)
0.58%
AUTOMATIC DATA PROCESSING INC (ADP)
0.52%
LINDE PLC (LIN)
0.52%
INTUIT INC (INTU)
0.52%
TJX INC (TJX)
0.51%
ORACLE CORP (ORCL)
0.49%
CONOCOPHILLIPS (COP)
0.48%
S&P GLOBAL INC (SPGI)
0.46%
HONEYWELL INTERNATIONAL INC (HON)
0.46%
INTUITIVE SURGICAL INC (ISRG)
0.45%
NVIDIA CORP (NVDA)
0.44%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.44%
FISERV INC (FISV)
0.44%
BOSTON SCIENTIFIC CORP (BSX)
0.44%
ACCENTURE PLC CLASS A (ACN)
0.43%
LOCKHEED MARTIN CORP (LMT)
0.43%
STARBUCKS CORP (SBUX)
0.42%
NIKE INC CLASS B (NKE)
0.42%
CSX CORP (CSX)
0.41%
ABBVIE INC (ABBV)
0.41%
UNITED TECHNOLOGIES CORP (UTX)
0.4%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.38%
ECOLAB INC (ECL)
0.37%
3M (MMM)
0.37%
DANAHER CORP (DHR)
0.37%
QUALCOMM INC (QCOM)
0.37%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.36%
EDWARDS LIFESCIENCES CORP (EW)
0.34%
BECTON DICKINSON (BDX)
0.33%
WASTE MANAGEMENT INC (WM)
0.33%
VERTEX PHARMACEUTICALS INC (VRTX)
0.33%
ILLUMINA INC (ILMN)
0.33%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.32%
BOOKING HOLDINGS INC (BKNG)
0.32%
BRISTOL MYERS SQUIBB (BMY)
0.31%
LOWES COMPANIES INC (LOW)
0.31%
AMERICAN EXPRESS (AXP)
0.3%
OCCIDENTAL PETROLEUM CORP (OXY)
0.3%
DOLLAR GENERAL CORP (DG)
0.3%
STRYKER CORP (SYK)
0.3%
PUBLIC STORAGE REIT (PSA)
0.28%
ROPER TECHNOLOGIES INC (ROP)
0.28%
BLK CSH FND TREASURY SL AGENCY
0.28%
HUMANA INC (HUM)
0.27%
COLGATE-PALMOLIVE (CL)
0.26%
WELLTOWER INC (WELL)
0.26%
YUM BRANDS INC (YUM)
0.26%
CIGNA CORP (CI)
0.26%
HCA HEALTHCARE INC (HCA)
0.26%
AUTODESK INC (ADSK)
0.25%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.25%
NORFOLK SOUTHERN CORP (NSC)
0.24%
CELGENE CORP (CELG)
0.24%
SIMON PROPERTY GROUP REIT INC (SPG)
0.24%
ZOETIS INC CLASS A (ZTS)
0.24%
MARSH & MCLENNAN INC (MMC)
0.24%
TWITTER INC (TWTR)
0.23%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.23%
OREILLY AUTOMOTIVE INC (ORLY)
0.23%
INGERSOLL RAND PLC (IR)
0.22%
DOMINION ENERGY INC (D)
0.22%
VF CORP (VFC)
0.22%
ESTEE LAUDER INC CLASS A (EL)
0.22%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.22%
AON PLC CLASS A (AON)
0.21%
AUTOZONE INC (AZO)
0.21%
HILTON WORLDWIDE HOLDINGS INC (HLT)
0.21%
MOTOROLA SOLUTIONS INC (MSI)
0.2%
EQUINIX REIT INC (EQIX)
0.2%
SHERWIN WILLIAMS (SHW)
0.2%
ADVANCED MICRO DEVICES INC (AMD)
0.2%
XILINX INC (XLNX)
0.2%
CHARLES SCHWAB CORP (SCHW)
0.2%
GLOBAL PAYMENTS INC (GPN)
0.2%
TRANSDIGM GROUP INC (TDG)
0.19%
KIMBERLY CLARK CORP (KMB)
0.18%
IHS MARKIT LTD (INFO)
0.18%
BIOGEN INC (BIIB)
0.18%
ALEXION PHARMACEUTICALS INC (ALXN)
0.18%
L3HARRIS TECHNOLOGIES INC (LHX)
0.18%
PROGRESSIVE CORP (PGR)
0.18%
RAYTHEON (RTN)
0.18%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.18%
IDEXX LABORATORIES INC (IDXX)
0.17%
SYSCO CORP (SYY)
0.17%
ANALOG DEVICES INC (ADI)
0.17%
ROSS STORES INC (ROST)
0.17%
MONSTER BEVERAGE CORP (MNST)
0.17%
CERNER CORP (CERN)
0.17%
EQUITY RESIDENTIAL REIT (EQR)
0.16%
CINTAS CORP (CTAS)
0.16%
AMETEK INC (AME)
0.15%
CLOROX (CLX)
0.15%
VERISIGN INC (VRSN)
0.15%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.15%
MSCI INC (MSCI)
0.15%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.15%
MCCORMICK & CO NON-VOTING INC (MKC)
0.14%
RESMED INC (RMD)
0.14%
FASTENAL (FAST)
0.14%
ILLINOIS TOOL INC (ITW)
0.14%
AMEREN CORP (AEE)
0.14%
FEDEX CORP (FDX)
0.14%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.14%
CHURCH AND DWIGHT INC (CHD)
0.13%
BAXTER INTERNATIONAL INC (BAX)
0.13%
DISCOVER FINANCIAL SERVICES (DFS)
0.13%
VERISK ANALYTICS INC (VRSK)
0.13%
ANSYS INC (ANSS)
0.13%
EATON PLC (ETN)
0.13%
ONEOK INC (OKE)
0.13%
IQVIA HOLDINGS INC (IQV)
0.13%
REALTY INCOME REIT CORP (O)
0.13%
MOODYS CORP (MCO)
0.13%
HCP REIT INC (HCP)
0.12%
BALL CORP (BLL)
0.12%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.12%
PAYCHEX INC (PAYX)
0.12%
KELLOGG (K)
0.12%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.12%
TELEFLEX INC (TFX)
0.12%
FIRST REPUBLIC BANK (FRC)
0.11%
TOTAL SYSTEM SERVICES INC (TSS)
0.11%
AKAMAI TECHNOLOGIES INC (AKAM)
0.11%
FLEETCOR TECHNOLOGIES INC (FLT)
0.11%
DIAMONDBACK ENERGY INC (FANG)
0.11%
DIGITAL REALTY TRUST REIT INC (DLR)
0.11%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.11%
EVERSOURCE ENERGY (ES)
0.11%
XCEL ENERGY INC (XEL)
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.11%
APTIV PLC (APTV)
0.11%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.11%
XYLEM INC (XYL)
0.1%
ELECTRONIC ARTS INC (EA)
0.1%
T ROWE PRICE GROUP INC (TROW)
0.1%
WEC ENERGY GROUP INC (WEC)
0.1%
AMERICAN WATER WORKS INC (AWK)
0.1%
NETAPP INC (NTAP)
0.1%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.1%
KLA CORP (KLAC)
0.1%
ARISTA NETWORKS INC (ANET)
0.1%
REGENERON PHARMACEUTICALS INC (REGN)
0.1%
WW GRAINGER INC (GWW)
0.1%
MARKETAXESS HOLDINGS INC (MKTX)
0.1%
AGILENT TECHNOLOGIES INC (A)
0.1%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.1%
CBOE GLOBAL MARKETS INC (CBOE)
0.1%
HERSHEY FOODS (HSY)
0.1%
PPG INDUSTRIES INC (PPG)
0.1%
IDEX CORP (IEX)
0.1%
ULTA BEAUTY INC (ULTA)
0.09%
EBAY INC (EBAY)
0.09%
LEIDOS HOLDINGS INC (LDOS)
0.09%
GARTNER INC (IT)
0.09%
CITRIX SYSTEMS INC (CTXS)
0.09%
TRACTOR SUPPLY (TSCO)
0.09%
HORMEL FOODS CORP (HRL)
0.09%
SYNOPSYS INC (SNPS)
0.09%
MICROCHIP TECHNOLOGY INC (MCHP)
0.09%
FORTINET INC (FTNT)
0.09%
SVB FINANCIAL GROUP (SIVB)
0.08%
EXPEDIA GROUP INC (EXPE)
0.08%
NORTHERN TRUST CORP (NTRS)
0.08%
METTLER TOLEDO INC (MTD)
0.08%
COPART INC (CPRT)
0.08%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.08%
ARTHUR J GALLAGHER (AJG)
0.08%
BOSTON PROPERTIES REIT INC (BXP)
0.08%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.08%
BROWN FORMAN CORP CLASS B (BFB)
0.08%
DARDEN RESTAURANTS INC (DRI)
0.08%
AMPHENOL CORP CLASS A (APH)
0.08%
AMERIPRISE FINANCE INC (AMP)
0.08%
LAMB WESTON HOLDINGS INC (LW)
0.08%
EQUIFAX INC (EFX)
0.08%
PINNACLE WEST CORP (PNW)
0.08%
MARATHON OIL CORP (MRO)
0.08%
DEVON ENERGY CORP (DVN)
0.08%
USD CASH
0.08%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.07%
ROCKWELL AUTOMATION INC (ROK)
0.07%
EXTRA SPACE STORAGE REIT INC (EXR)
0.07%
CMS ENERGY CORP (CMS)
0.07%
WATER CORP (WAT)
0.07%
NRG ENERGY INC (NRG)
0.07%
MARTIN MARIETTA MATERIALS INC (MLM)
0.07%
VULCAN MATERIALS (VMC)
0.07%
SEAGATE TECHNOLOGY PLC (STX)
0.07%
APACHE CORP (APA)
0.07%
HESS CORP (HES)
0.07%
SKYWORKS SOLUTIONS INC (SWKS)
0.07%
ABIOMED INC (ABMD)
0.06%
F5 NETWORKS INC (FFIV)
0.06%
CELANESE CORP (CE)
0.06%
CINCINNATI FINANCIAL CORP (CINF)
0.06%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.06%
NASDAQ INC (NDAQ)
0.06%
AMCOR PLC (AMCR)
0.06%
HOLLYFRONTIER CORP (HFC)
0.06%
CONCHO RESOURCES INC (CXO)
0.06%
HASBRO INC (HAS)
0.06%
REPUBLIC SERVICES INC (RSG)
0.06%
DUKE REALTY REIT CORP (DRE)
0.06%
APARTMENT INVESTMENT AND MANAGEMEN (AIV)
0.06%
ATMOS ENERGY CORP (ATO)
0.06%
UDR REIT INC (UDR)
0.06%
HOLOGIC INC (HOLX)
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.05%
ADVANCE AUTO PARTS INC (AAP)
0.05%
ALLIANT ENERGY CORP (LNT)
0.05%
FREEPORT MCMORAN INC (FCX)
0.05%
JB HUNT TRANSPORT SERVICES INC (JBHT)
0.05%
ALIGN TECHNOLOGY INC (ALGN)
0.05%
CARMAX INC (KMX)
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB)
0.05%
COOPER INC (COO)
0.05%
INCYTE CORP (INCY)
0.05%
E TRADE FINANCIAL CORP (ETFC)
0.05%
GARMIN LTD (GRMN)
0.05%
DAVITA INC (DVA)
0.05%
T MOBILE US INC (TMUS)
0.05%
MASCO CORP (MAS)
0.04%
HOST HOTELS & RESORTS REIT INC (HST)
0.04%
KANSAS CITY SOUTHERN (KSU)
0.04%
VORNADO REALTY TRUST REIT (VNO)
0.04%
EASTMAN CHEMICAL (EMN)
0.04%
FOX CORP CLASS A (FOXA)
0.04%
CABOT OIL & GAS CORP (COG)
0.04%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.04%
UNITED RENTALS INC (URI)
0.04%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.04%
FMC CORP (FMC)
0.04%
REGENCY CENTERS REIT CORP (REG)
0.04%
ROLLINS INC (ROL)
0.04%
PERKINELMER INC (PKI)
0.04%
TAPESTRY INC (TPR)
0.04%
ALLEGION PLC (ALLE)
0.04%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.04%
TIFFANY (TIF)
0.04%
CF INDUSTRIES HOLDINGS INC (CF)
0.03%
COMERICA INC (CMA)
0.03%
GLOBE LIFE INC (GL)
0.03%
HENRY SCHEIN INC (HSIC)
0.03%
AVERY DENNISON CORP (AVY)
0.03%
WESTERN UNION (WU)
0.03%
NEWELL BRANDS INC (NWL)
0.03%
MOSAIC (MOS)
0.03%
FLOWSERVE CORP (FLS)
0.02%
H&R BLOCK INC (HRB)
0.02%
ROBERT HALF (RHI)
0.02%
TRIPADVISOR INC (TRIP)
0.02%
UNDER ARMOUR INC CLASS A (UAA)
0.02%
FOX CORP CLASS B (FOX)
0.02%
CIMAREX ENERGY (XEC)
0.02%
HANESBRANDS INC (HBI)
0.02%
UNDER ARMOUR INC CLASS C (UA)
0.02%
MACYS INC (M)
0.02%
CASH COLLATERAL MSFUT USD
0.02%
NORDSTROM INC (JWN)
0.01%
iShares S&P 500 Growth Index Fund ETF (IVW)
0%
S&P500 EMINI SEP 19
0%

IVW Technicals

Alpha

2.4

Beta

1

Leverage

Long

Standard Deviation

9.3

IVW Dividends

Dividend Date

2019-06-17

Latest Dividend

0.749

Annual Dividend

2.31

Annual Dividend Rate

2.31

Annual Dividend Yield

1.26

IVW Performance

YTD Return

21.1%

1 Year Return

3.55%

3 Year Return

51.23%

5 Year Return

67.67%

10 Year Return

237.95%

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