What is IVW?

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.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVW 2.61% 5.01% 6.82% -15.80% 20.19% 10.39% 13.33%
IVW (NAV) 2.58% 4.97% 6.79% -15.78% 20.18% 10.39% 13.32%
S&P 500 Growth Index 2.60% 5.02% 6.84% -15.63% 20.40% 10.59% 13.53%
MSCI USA Large Cap Growth Index 5.10% 12.49% 14.93% -12.58% 22.06% 12.81% 15.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

IVW Summary Data

Blackrock
05/22/00
0.18%
$28.71B
S&P 500 Growth Index
MSCI USA Large Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Large Cap Growth Index

Fund Flows

+$0.06B 5 Days
-$0.29B 30 Days
-$0.39B 90 Days

IVW Portfolio Data

$649.87B
20.01
6.92
0.84%
03/23/23
229

IVW Index Data

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

IVW Portfolio Management

0.18%
-0.14%
-0.10%
-0.22%

IVW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVW Fund Structure

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

Factset Analytics Block Liquidity

As of 03/22/23

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

1,781,674
$109.14M
1,600,197
$96.34M
0.02%
$0.01
-0.00%
0.09% / -0.08%
None
100.00%
50,000
32.00
0.02%
0.00%
3,549
$62.48
5

IVW Sector/Industry Breakdown

IVW Segment
Benchmark
23.12% --
18.31% --
14.58% --
6.79% --
6.08% --
5.70% --
4.11% --
4.07% --
4.00% --
3.11% --

IVW Performance Statistics

0.98
0.91
0.93
0.93
0.32%
MSCI USA Large Cap Growth Index

IVW Countries

IVW Segment
Benchmark
100.00% 99.78%
-- 0.22%

IVW Regions

IVW Segment
Benchmark
100.00% 100.00%

IVW Economic Development

IVW Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

IVW Benchmark Comparison Holdings

229
139
87
59.57%

IVW Benchmark Comparison Summary

IVW Segment
Benchmark
229 139
$649.87B $811.91B
20.01 30.04
6.92 8.90
1.29% 0.58%
Medium High

IVW Benchmark Comparison Market Cap Size

IVW Segment
Benchmark
99.58% 100.00%
0.28% 0.00%
0.00% 0.00%
0.00% 0.00%