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 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVW 2.68% 3.47% 2.94% -19.75% 6.71% 9.39% 13.31%
IVW (NAV) 2.72% 3.53% 2.98% -19.73% 6.72% 9.41% 13.31%
S&P 500 Growth Index 2.73% 3.57% 2.99% -19.59% 6.91% 9.60% 13.51%
MSCI USA Large Cap Growth Index 5.97% 5.10% 6.51% -20.70% 7.47% 10.92% 14.44%
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%
$29.56B
S&P 500 Growth Index
MSCI USA Large Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Large Cap Growth Index

Fund Flows

-$0.19B 5 Days
-$0.45B 30 Days
+$0.48B 90 Days

IVW Portfolio Data

$817.94B
22.72
6.92
0.87%
03/23/23
243

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 01/23/23

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

2,209,886
$132.95M
2,177,802
$136.32M
0.02%
$0.01
-0.00%
0.09% / -0.15%
None
100.00%
50,000
43.56
0.02%
0.00%
4,413
$60.26
5

IVW Sector/Industry Breakdown

IVW Segment
Benchmark
21.55% --
18.31% --
14.76% --
7.18% --
6.62% --
5.58% --
4.33% --
4.26% --
3.98% --
2.93% --

IVW Performance Statistics

0.99
0.92
0.93
0.92
0.25%
MSCI USA Large Cap Growth Index

IVW Countries

IVW Segment
Benchmark
100.00% 99.76%
-- 0.24%

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

243
131
82
72.61%

IVW Benchmark Comparison Summary

IVW Segment
Benchmark
243 131
$817.94B $882.06B
22.72 29.22
6.92 9.02
0.92% 0.56%
High High

IVW Benchmark Comparison Market Cap Size

IVW Segment
Benchmark
98.76% 99.91%
1.05% 0.09%
0.00% 0.00%
0.00% 0.00%