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Equity

IVW

iShares S&P 500 Growth ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
4.08 13.21 12.71 8.79 3.60
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 4.12 13.24 12.72 8.77 3.60
Benchmark (%) Index: S&P 500(R) Growth Index 4.24 13.41 12.92 8.97 3.78
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.67 12.79 12.33 8.49 3.32
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.63 10.31 10.16 7.18 2.83
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.48 -0.37 0.97 1.48 4.08 45.08 81.89 132.20 76.70
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.52 -0.31 0.98 1.52 4.12 45.22 81.98 131.81 76.73
Benchmark (%) Index: S&P 500(R) Growth Index 1.55 -0.36 1.01 1.55 4.24 45.87 83.57 136.15 81.69
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.29 -0.47 0.87 1.29 3.67 43.50 78.86 125.94 69.31
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.99 -0.13 0.63 0.99 2.63 34.23 62.19 100.11 56.80
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 4.49 14.39 32.48 14.67 5.33
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 4.39 14.45 32.44 14.69 5.29
Benchmark (%) Index: S&P 500(R) Growth Index 4.65 14.61 32.75 14.89 5.52

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 29-Jul-2016 $13,789,888,558
Inception Date 22-May-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P 500(R) Growth Index
Index Ticker SPTRSGX
Shares Outstanding as of 29-Jul-2016 113,050,000
CUSIP 464287309
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 28-Jul-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
AAPL APPLE INC Information Technology 7,889,555 $823,196,169 5.98 104.34 NASDAQ 823,196,168.70
MSFT MICROSOFT CORP Information Technology 11,322,003 $636,409,789 4.62 56.21 NASDAQ 636,409,788.63
AMZN AMAZON COM INC Consumer Discretionary 557,298 $419,428,048 3.05 752.61 NASDAQ 419,428,047.78
FB FACEBOOK CLASS A INC Information Technology 3,329,951 $416,243,875 3.02 125.00 NASDAQ 416,243,875.00
GOOGL ALPHABET INC CLASS A Information Technology 423,007 $323,955,681 2.35 765.84 NASDAQ 323,955,680.88
GOOG ALPHABET INC CLASS C Information Technology 425,434 $317,335,475 2.31 745.91 NASDAQ 317,335,474.94
HD HOME DEPOT INC Consumer Discretionary 1,791,843 $247,202,660 1.80 137.96 New York Stock Exchange Inc. 247,202,660.28
JNJ JOHNSON & JOHNSON Health Care 1,941,356 $241,621,168 1.76 124.46 New York Stock Exchange Inc. 241,621,167.76
GE GENERAL ELECTRIC Industrials 7,284,891 $227,652,844 1.65 31.25 New York Stock Exchange Inc. 227,652,843.75
V VISA INC CLASS A Information Technology 2,743,644 $217,269,168 1.58 79.19 New York Stock Exchange Inc. 217,269,168.36
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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