IVW

iShares S&P 500 Growth ETF
*Unless otherwise stated, data provided by FactSet.

IVW Fund Description

IVW 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

iShares S&P 500 Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares S&P 500 Growth ETF ranks in the 56th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IVW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IVW Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVW -1.08% -1.39% 20.85% 9.79% 16.04% 13.69% 13.38%
IVW (NAV) -1.05% -1.43% 20.94% 9.84% 16.04% 13.68% 14.13%
S&P 500 Growth -1.04% -1.39% 21.10% 9.98% 16.24% 13.88% 14.13%
MSCI USA Large Cap Growth Index -0.50% 0.11% 25.49% 12.26% 18.20% 15.07% 14.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVW Summary Data

Blackrock
iShares
05/22/00
Open-Ended Fund
0.18%
$23.45B
$75.49M
0.03%

IVW Portfolio Data

$291.79B
26.17
5.63
1.36%
12/26/19
299

IVW Index Data

S&P 500 Growth
Market Cap
Fundamental
MSCI USA Large Cap Growth Index

IVW Portfolio Management

0.18%
-0.16%
-0.11%
-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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IVW Factset Analytics Block Liquidity

As of 10/21/19
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

420,579
$75.49M
371,223
$66.77M
0.03%
$0.06
0.00%
0.08% / -0.12%
None
100.00%
50,000
7.42
0.01%
0.01%
2,369
$180.08
5

IVW Sector/Industry Breakdown


IVW
Segment Benchmark
35.48%
47.08%
16.32%
11.08%
14.66%
18.71%
10.23%
10.66%
8.82%
7.33%
5.76%
1.76%
2.69%
0.97%
2.19%
2.16%
1.98%
--
1.87%
0.24%

IVW Countries


IVW
Segment Benchmark
100.00%
100.00%

IVW Regions


IVW
Segment Benchmark
100.00%
100.00%

IVW Economic Development


IVW
Segment Benchmark
100.00%
100.00%

IVW Performance Statistics

0.98
0.90
0.90
0.92
0.19%
MSCI USA Large Cap Growth Index

IVW MSCI ESG Ratings

BBB
5.64 / 10
72.91
56.50
12.35%
6.65%
137.72

IVW Benchmark Comparison Holdings

299
142
111
60.42%

IVW Benchmark Comparison Summary


IVW
Segment Benchmark
299
142
$291.79B
$382.74B
26.17
27.05
5.63
6.81
1.46%
0.93%
Low
Medium

IVW Benchmark Comparison Market Cap Size


IVW
Segment Benchmark
97.07%
99.86%
2.93%
0.14%
0.00%
0.00%
0.00%
0.00%