IVW

iShares S&P 500 Growth ETF

S&P 500 Growth TR USD

NAV as of 21-Sep-2023

68.9695

4 Week: 68.92 - 72.29

52 Week: 56.73 - 72.66

Latest Closing Price

68.97

Premium / Discount

0.01

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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
34,045,469,049
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
240
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
YTD17.810.8720.45
1 Day-0.070.000.00
1 Week-2.791.76-1.58
1 Month-1.464.11-0.36
3 Months-1.016.02-0.17
6 Months11.858.521.39
1 Year13.4719.630.69
2 Years-9.9334.12-0.29
3 Years-69.78144.88-0.48
5 Years-60.99149.88-0.41
10 Years-24.21152.62-0.16

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.477914.66815.33406.739527.1978-0.173730.908833.205731.7560-29.5116
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 62.00006.000037.000023.000054.000029.000062.000051.00005.000050.0000

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: 240

Number of Bond Holdings: 0

Number of Equity Holdings: 236

Total Market Value: 34,045,469,049

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
Giant61.35
Large28.80
Medium9.63
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.9413

Price/Book*

6.1478

Price/Sales*

3.2081

Price/Cash Flow*

15.0052

Dividend Yield*

1.3934

Growth Measures

Long-Term Earnings

12.2766

Historical Earnings

22.4039

Sales Growth

17.6194

Cash-Flow Growth

21.6853

Book-Value Growth

9.2251

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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