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ETF Report Card for IVW

This page is a guide to IVW, the iShares S&P; 500 Growth offered by iShares.

Last Price $117.18 -0.34%

How is IVW Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
985 ETFs
Category
312 ETFs
Sub-Category
19 ETFs

How Does IVW Compare to Its Category Competitors?

The percentile shown for each metric indicates how IVW compares to other ETFs in the Diversified US Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$13,717.21
92nd Percentile
Dividend Yield
1.54%
52nd Percentile

Returns

YTD Return
0.51%
33rd Percentile
5 Year Return
12.85%
94th Percentile

Portfolio

Number of Holdings
317
61st Percentile
% Assets in Top 10
28.40%
23rd Percentile

Expenses

Expense Ratio
0.18%
77th Percentile
Fund Turnover
26.00%
51st Percentile

IVW vs. Other Diversified US Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for IVW as well as all other ETFs in the Diversified US Stock category. To compare IVW to its broader asset class peer group, visit the Stock page. To compare IVW to its narrower sub-category peer group, visit the US Large Cap Growth ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for IVW and all ETFs in the Diversified US Stock category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $5,544.61 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.42% 66.92%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A 1.62% 6.64% 1.63% 5.78% -2.47% 9.99% 10.14% 6.61%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 1.78% 1.69% N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 441 440 2 21.91%

IVW Portfolio

Asset Class Weight
US Stock Weighting 99.45%
Non US Stock Weighting 0.37%
Other Weighting 0.18%
Cash Weighting 0.01%
Top Holdings Weight
Apple Inc 6.59%
Microsoft Corp 4.76%
Facebook Inc A 2.86%
Amazon.com Inc 2.50%
Alphabet Inc A 2.43%
Alphabet Inc C 2.41%
Home Depot Inc 1.84%
General Electric Co 1.78%
Walt Disney Co 1.63%
Visa Inc Class A 1.60%

Other IVW Metrics

Management

Issuer
iShares
Inception Date
05/22/2000
Management Style
Passive
Benchmark
S&P; 500 Growth TR USD

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
Annually
Annual Dividend
$1.72
 
 

Pricing Data

Day Range
$116.96 / $117.82
Bid/Ask
$115.41 / $116.49
52 Week Low/High
$85.21 / $119.85
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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