IVW

iShares S&P 500 Growth ETF
A

93
*Unless otherwise stated, data provided by FactSet.

IVW Fund Description

The iShares S&P 500 Growth Fund tracks an index of large-cap US stocks. The index selects stocks with growth characteristics from the S&P 500 Index, based on three growth factors.

IVW Factset Analytics Insight

IVW is one of the most established and popular growth-focused ETFs, holding firms with growth characteristics from the S&P 500 Index. S&P's style methodology selects companies based on three growth factors: sales growth, earnings growth, and momentum. IVW was one of the first growth-focused ETFs launched, and today it hosts a large and stable asset base. The fund is extremely liquid: Investors of all sizes can trade with ease. IVW shows only modest sector tilts compared to our large-cap-growth benchmark, with a small but persistent bias toward midcaps. VOOG and SPYG track the same index with similarly low holdings costs, but they can’t match IVW’s liquidity. Overall, the fund is inexpensive, cheap to trade, and provides balanced exposure to large-cap-growth firms.

IVW MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 19, 2018 the iShares S&P 500 Growth ETF MSCI ESG Fund Quality Score is 5.82 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IVW ranks in the 91st percentile within its peer group and in the 62nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IVW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVW 1.83% 7.04% 11.47% 21.54% 14.21% 15.46% 11.35%
IVW (NAV) 1.77% 6.99% 11.51% 21.44% 14.18% 15.53% 12.29%
S&P 500 Growth Index -0.63% 5.31% 6.28% 19.33% 13.43% 15.70% 12.29%
N/A 2.06% 7.45% 12.92% 24.16% 14.79% 16.80% 12.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVW Top 10 Countries

IVW Top 10 Sectors

IVW Top 10 Holdings [View All]

IVW Summary Data

BlackRock
iShares
05/22/00
Open-Ended Fund
0.18%
$22.08B
$93.04M
0.02%

IVW Portfolio Data

$297.06B
29.44
6.11
1.19%
09/26/18
298

IVW Index Data

S&P 500 Growth Index
Market Cap
Fundamental
N/A

IVW Portfolio Management

0.18%
-0.23%
-0.20%
-0.26%

IVW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVW Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IVW Factset Analytics Block Liquidity

As of 07/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IVW. IVW is rated a 5 out of 5.

IVW Tradability

564,188
$93.04M
500,138
$83.17M
0.02%
$0.03
0.00%
0.09% / -0.12%
None
100.00%
50,000
10.00
0.01%
0.01%
848
$169.20
5

IVW Sector/Industry Breakdown


IVW
Segment Benchmark
43.61%
42.96%
16.84%
12.32%
15.63%
18.24%
11.26%
9.65%
7.66%
8.51%
4.42%
2.90%
1.25%
1.17%
0.70%
--
0.31%
2.69%

IVW TOP 10 HOLDINGS[View All]

Apple Inc. 7.20%
35.69%

IVW Countries


IVW
Segment Benchmark
101.68%
100.00%

IVW Regions


IVW
Segment Benchmark
101.68%
100.00%

IVW Economic Development


IVW
Segment Benchmark
100.00%
100.00%

IVW Performance Statistics

0.99
0.99
1.00
1.00
0.08%
N/A

IVW MSCI ESG Ratings

5.82 / 10
90.82
61.51
12.31%
7.30%
83.79

IVW BENCHMARK COMPARISON HOLDINGS

298
156
124
71.00%

IVW BENCHMARK COMPARISON SUMMARY


IVW
Segment Benchmark
298
156
$297.06B
$314.10B
29.44
29.92
6.11
6.24
1.29%
0.97%
Low
--

IVW BENCHMARK COMPARISON MARKET CAP SIZE


IVW
Segment Benchmark
97.19%
100.00%
2.81%
0.00%
0.00%
0.00%
0.00%
0.00%