IVW
iShares S&P 500 Growth ETF
The iShares S&P 500 Growth Index Fund seeks investment results that correspond to the price and yield performance of U.S. large-cap growth stocks as represented by the S&P 500/Citigroup Growth Index, based on a multifactor methodology.
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | May 22, 2000 |
| Assets (mns) | $33,800 |
| Expense ratio | 18 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 13.0 % |
| MICROSOFT CORP | 6.9 % |
| NVIDIA CORP | 5.2 % |
| ALPHABET INC. CLASS A | 3.9 % |
| TESLA MOTORS INC | 3.4 % |
| ALPHABET INC. CLASS C | 3.4 % |
| AMAZON.COM INC | 2.7 % |
| UNITEDHEALTH GROUP INC | 2.4 % |
| EXXON MOBIL CORP | 2.3 % |
| ELI LILLY & CO | 2.2 % |
Constituent Breakdown
| Number of holdings | 236 |
| Herfindahl-Hirschman Index | 345 |
| Wgt avg mkt cap (mns) | $994,978 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
IRELAND | 0.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 24.0% | 13.2% | -3.4% | 6.7% | 11.5% | 14.3% | 6.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 92% |
| MSCI EAFE | 0.85 | 56% |
| MSCI Emg Mkts | 0.66 | 32% |
Liquidity Measures
| Avg. volume (000) | 1,904 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $113,302 |
Technical Indicators
| Recent close | $68.62 |
| 30d moving avg. | $70.77 |
| Annualized volatility | 20.7% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 1.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVW |
Expenses vs. IVW |
ALTAR Score™ vs. IVW |
|---|---|---|---|---|
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 99.8% | -14 bp | +0.1% |
| VOOG | Vanguard S&P 500 Growth ETF | 99.6% | -8 bp | +0.1% |
| IUSG | iShares Core S&P US Growth ETF | 94.6% | -14 bp | +0.2% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 77.0% | -3 bp | -0.4% |
| IWF | iShares Russell 1000 Growth ETF | 69.7% | +1 bp | -0.7% |
| VONG | Vanguard Russell 1000 Growth Index Fund | 69.3% | -10 bp | -0.5% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 69.3% | -9 bp | +0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 69.2% | +2 bp | -0.5% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 68.5% | +31 bp | -0.6% |
| IWL | iShares Russell Top 200 ETF | 68.3% | -3 bp | -0.2% |
Risk and Returns: IVW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/28/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IVW
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IVW
5.6%
Cat. Avg
6.4%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.6% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 898 funds in the US Equities category, with an average ALTAR Score™
of 6.4% and a standard deviation of
3.1%. IVW's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places IVW in the 40th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IVW
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IVW | 18.0 | 1.4 | 19.4 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .