IVW iShares S&P 500 Growth ETF
S&P 500 Growth TR USD

NAV as of 25-May-2022

62.3969

4 Week: 61.63 - 70.09

52 Week: 61.63 - 84.81

Latest Closing Price

64.01

Premium / Discount

-0.04

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the S&P 500 Growth IndexTM composed of large-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
29,104,847,778
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
244
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.502.03-11.55
1 Day2.580.000.00
1 Week3.713.920.95
1 Month-4.9512.27-0.40
3 Months-12.4717.18-0.73
6 Months-21.4121.57-0.99
1 Year-7.2123.20-0.31
2 Years-67.45142.80-0.47
3 Years-63.13146.46-0.43
5 Years-53.55148.36-0.36
10 Years-10.65151.33-0.07

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.390132.477914.66815.33406.739527.1978-0.173730.908833.205731.7560
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 58.000062.00006.000037.000023.000054.000029.000062.000051.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5147
20/06/201626/06/20160.4918
23/12/201430/12/20140.4560
23/09/201429/09/20140.3701
23/06/201429/06/20140.3743
24/03/201430/03/20140.3245
22/12/201329/12/20130.4152
23/09/201329/09/20130.3600
25/06/201301/07/20130.3284
24/03/201331/03/20130.3257

Portfolio Data

Total Number of Holdings: 244

Number of Bond Holdings: 0

Number of Equity Holdings: 240

Total Market Value: 29,104,847,778

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc10.780227,891,200-27,2683,101,501,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant67.65
Large22.31
Medium9.89
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.2398

Price/Book*

5.8946

Price/Sales*

3.7102

Price/Cash Flow*

14.7632

Dividend Yield*

0.9548

Growth Measures

Long-Term Earnings

14.4605

Historical Earnings

36.4998

Sales Growth

18.6369

Cash-Flow Growth

26.6571

Book-Value Growth

14.5736

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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