iShares S&P 500 Growth ETF

AMEX: IVW trade with eToro
81.48-1.67-2.01%Vol 1.41M1Y Perf 32.98%
Nov 26th, 2021 13:00
BID80.11 ASK82.10
Open82.35 Previous Close83.15
Price Range Ratio 52W %
85.94 Managed Assets (in ths.)40.00M

Today's Price Range

81.1982.84

52W Range

60.7084.88

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The iShares SP 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 500 Growth Index (the Underlying Index). The Underlying Index measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the SP 500 Index and consists of those stocks in the SP 500 Index exhibiting the strongest growth characteristics, as determined by the Index Provider, representing approximately 50% of the market capitalization of the SP 500 Index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Volume Overview
Volume1.41M
Shares Outstanding480.95M
Shares Float480.20M
Trades Count12.93K
Dollar Volume117.55M
Avg. Volume2.02M
Avg. Weekly Volume1.76M
Avg. Monthly Volume1.53M
Avg. Quarterly Volume1.77M
Dividends & Splits
Latest Dividend0.11
Dividend Date24th Sep 2021
Dividend Rate Ann.0.44
Dividend Yield Ann.0.53
Latest Split4:1
Split Date19th Oct 2020
Fundamentals & Details
LeverageLong
Alpha4.44
Beta0.98
Standard Deviaton5.84
Managed Assets (in ths.)40.00M
NAV83.17
First Trade Price81.00
PE Ratio43.39
Management Fee0.18
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P 500 ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexS&P 500
Leveraged Family-
Investment Strategy-
Equity SizeLarge-Cap
Equity StyleLarge-Growth
TypeLarge Cap
Inception Date22nd May 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
2.83%
3 Months
4.62%
6 Months
18.52%
1 Year
32.98%
3 Years
97.29%
5 Years
172.45%
10 Years
382.74%

TickerPriceChg.Chg.%
IVW81.48-1.6700-2.01
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 247
Top 1AAPLApple Inc.11.49%
Top 2MSFTMicrosoft Corporation11.48%
Top 3AMZNAmazon.com Inc.7.05%
Top 4TSLATesla Inc.4.09%
Top 5GOOGLAlphabet Inc.3.98%
Top 6GOOGAlphabet Inc.3.74%
Top 7NVDANVIDIA Corporation3.68%
Top 8FBFacebook Inc.3.67%
Top 9ADBEAdobe Inc.1.44%
Top 10HDHome Depot Inc. (The)1.43%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

50%50%

Bearish Bullish

52%48%