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 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVW -10.66% 1.06% -27.16% -20.15% 11.12% 12.41% 13.37%
IVW (NAV) -10.57% 1.05% -27.14% -20.09% 11.13% 12.41% 13.37%
S&P 500 Growth Index -10.57% 1.10% -27.06% -19.96% 11.34% 12.61% 13.58%
MSCI USA Large Cap Growth Index -10.93% 1.03% -29.20% -24.46% 12.57% 13.92% 14.32%
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%
$28.57B
$115.24M
0.02%

IVW Portfolio Data

$979.39B
23.24
7.49
0.53%
09/26/22
242

IVW Index Data

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

IVW Portfolio Management

0.18%
-0.19%
-0.13%
-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 09/23/22
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

1,777,713
$115.24M
1,634,421
$106.69M
0.02%
$0.01
0.00%
1.57% / -1.89%
None
100.00%
50,000
32.69
0.02%
0.00%
7,935
$60.77
5

IVW Sector/Industry Breakdown


IVW
Segment Benchmark
28.97%
--
23.26%
--
11.08%
--
10.12%
--
8.25%
--
5.22%
--
2.96%
--
2.09%
--
1.84%
--
1.56%
--

IVW Top 10 Holdings[View All]

Apple Inc. 15.20%
Tesla Inc 5.06%
53.66%

IVW Countries


IVW
Segment Benchmark
99.84%
99.86%
--
0.14%

IVW Regions


IVW
Segment Benchmark
99.84%
100.00%

IVW Economic Development


IVW
Segment Benchmark
99.84%
100.00%
0.00%
0.00%

IVW Performance Statistics

0.99
0.92
0.90
0.93
0.21%
MSCI USA Large Cap Growth Index

IVW Benchmark Comparison Holdings

242
132
83
75.46%

IVW Benchmark Comparison Summary


IVW
Segment Benchmark
242
132
$979.39B
$1,045.43B
23.24
29.59
7.49
9.81
0.81%
0.50%
High
High

IVW Benchmark Comparison Market Cap Size


IVW
Segment Benchmark
99.09%
99.92%
0.74%
0.08%
0.00%
0.00%
0.00%
0.00%