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 to launch. The portfolio 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 cost. Overall, the fund is inexpensive and provides balanced exposure to large-cap-growth firms.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVW -2.64% -18.22% -26.75% -14.07% 11.58% 13.21% 14.50%
IVW (NAV) -2.67% -18.27% -26.76% -14.09% 11.58% 13.20% 14.51%
S&P 500 Growth Index -2.65% -18.23% -26.71% -13.95% 11.78% 13.41% 14.71%
MSCI USA Large Cap Growth Index -2.33% -19.91% -28.69% -18.64% 13.54% 14.85% 15.62%
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%
$27.82B
$212.09M
0.02%

IVW Portfolio Data

$964.92B
24.98
8.01
0.72%
09/26/22
238

IVW Index Data

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

IVW Portfolio Management

0.18%
-0.23%
-0.14%
-0.27%

IVW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IVW Factset Analytics Block Liquidity

As of 06/24/22
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

3,293,943
$212.09M
3,276,064
$209.88M
0.02%
$0.01
0.00%
0.12% / -1.89%
None
100.00%
50,000
65.52
0.02%
0.00%
8,210
$61.08
5

IVW Sector/Industry Breakdown


IVW
Segment Benchmark
30.84%
--
22.23%
--
10.31%
--
10.17%
--
8.27%
--
4.11%
--
3.01%
--
1.77%
--
1.76%
--
1.55%
--

IVW Top 10 Holdings[View All]

Apple Inc. 13.60%
Tesla Inc 3.88%
52.47%

IVW Countries


IVW
Segment Benchmark
100.00%
99.89%
--
0.11%

IVW Regions


IVW
Segment Benchmark
100.00%
100.00%

IVW Economic Development


IVW
Segment Benchmark
100.00%
100.00%

IVW Performance Statistics

0.99
0.91
0.89
0.92
0.20%
MSCI USA Large Cap Growth Index

IVW Benchmark Comparison Holdings

238
123
76
72.66%

IVW Benchmark Comparison Summary


IVW
Segment Benchmark
238
123
$964.92B
$1,075.46B
24.98
32.70
8.01
10.61
0.81%
0.44%
High
High

IVW Benchmark Comparison Market Cap Size


IVW
Segment Benchmark
99.24%
99.81%
0.76%
0.19%
0.00%
0.00%
0.00%
0.00%