ARCA:IVW
iShares S&P 500 Growth ETF | |
$ 94.11 1.3 ( +1.4%) 04:00 PM EST | |
PE Ratio:
30.32
PB Ratio:
7.82
Volume:
1.12M
Dividend Yield %:
0.46
| |
Last Holding update 2025-02-26 | 208 Stocks (53 new) |
Value $56.28 Bil | Turnover 24 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares S&P 500 Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares S&P 500 Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 93.02 | ||
Day's Range ($) | 92.74 - 94.32 | ||
Day's Volume | 1,124,011 | ||
52-Week Range ($) | 79.31 - 107.14 | ||
Beta | 1.08 | ||
3-Year Sharpe Ratio | 0.23 | ||
3-Year Sortino Ratio | 0.32 | ||
Volatility | 15.87 | ||
14-Day RSI | 52.81 | ||
14-Day ATR ($) | 3.365919 | ||
20-Day SMA ($) | 89.772 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 51,268.342 | ||
Shares Outstanding (Mil) | 544.77 | ||
PE Ratio | 30.32 | ||
PE Ratio (10y Range) | 20.4 - 36.3 | ||
PE Ratio (10y Median) | 26.3 | ||
PB Ratio | 7.82 | ||
PB Ratio (10y Range) | 4.34 - 10.51 | ||
PB Ratio (10y Median) | 5.72 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.435 | ||
Dividend Yield % | 0.46 | ||
Dividend Yield % (10y Range) | 0.46 - 4.74 | ||
Dividend Yield % (10y Median) | 1.15 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IVW iShares S&P 500 Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for IVW iShares S&P 500 Growth ETF
Historical TTM Price-to-Earnings without NRI for IVW iShares S&P 500 Growth ETF
Historical Price-to-Book Ratio for IVW iShares S&P 500 Growth ETF
Historical Dividend Yields for IVW iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IVW
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ARCA:IVW is held by these investors
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iShares S&P 500 Growth ETF Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 53,400,443 | 7,171,145.5 | +12.23% | 12.740 | +1.39% | 0.220 | -22.16% | -17.33% | 2,708,644.0 | Semiconductors | |
AAPL | Apple Inc | 15,136,901 | 3,790,582.8 | -48.53% | 6.730 | -6.22% | 0.100 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
MSFT | Microsoft Corp | 8,416,367 | 3,547,498.7 | -41.46% | 6.300 | -4.80% | 0.110 | -11.58% | -6.85% | 2,913,005.9 | Software | |
META | Meta Platforms Inc | 4,745,744 | 2,778,680.6 | +12.31% | 4.940 | +0.54% | 0.190 | -15.40% | -6.45% | 1,381,555.5 | Interactive Media | |
AMZN | Amazon.com Inc | 11,816,125 | 2,592,339.7 | -34.60% | 4.610 | -2.18% | 0.110 | -19.53% | -13.86% | 2,005,630.7 | Retail - Cyclical | |
TSLA | Tesla Inc | 6,079,670 | 2,455,213.9 | +13.29% | 4.360 | +0.51% | 0.190 | -29.92% | -29.44% | 917,811.5 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 12,719,889 | 2,407,875.0 | +12.25% | 4.280 | +0.47% | 0.100 | -19.01% | -14.34% | 1,984,681.7 | Interactive Media | |
AVGO | Broadcom Inc | 10,167,581 | 2,357,252.0 | +12.93% | 4.190 | +0.48% | 0.220 | -21.17% | -16.80% | 904,231.8 | Semiconductors | |
GOOG | Alphabet Inc | 10,360,601 | 1,973,072.9 | +11.53% | 3.510 | +0.36% | 0.080 | -18.75% | -13.86% | 1,984,681.7 | Interactive Media | |
LLY | Eli Lilly and Co | 1,715,288 | 1,324,202.3 | +12.42% | 2.350 | +0.26% | 0.190 | +12.82% | +14.78% | 794,307.3 | Drug Manufacturers |
iShares S&P 500 Growth ETF's Historical Top Holdings Breakdowns
iShares S&P 500 Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-12-31 | Reduce | -6.22% | 221.69 ($235.83) 259.02 | $209.28 | -11.26% | Reduce -48.53% | 15,136,901 | -14,269,965 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -4.80% | 406.35 ($426.03) 454.46 | $391.85 | -8.02% | Reduce -41.46% | 8,416,367 | -5,960,147 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -2.18% | 180.8 ($204.89) 232.93 | $188.99 | -7.76% | Reduce -34.6% | 11,816,125 | -6,250,747 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | New Buy | +1.57% | 442.29 ($461.8) 483.08 | $530.96 | 14.98% | New holding | 1,955,214 | 1,955,214 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | New Buy | +1.49% | 205.23 ($233.33) 250.29 | $243.55 | 4.38% | New holding | 3,493,435 | 3,493,435 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add | +1.39% | 118.85 ($138.16) 148.88 | $111.01 | -19.65% | Add 12.23% | 53,400,443 | 5,820,716 | |
WMT | Walmart Inc | 2024-12-31 | New Buy | +1.02% | 79.1 ($86.86) 95.7 | $95.09 | 9.48% | New holding | 6,331,076 | 6,331,076 | |
COST | Costco Wholesale Corp | 2024-12-31 | Add | +0.98% | 873.59 ($928.68) 994.69 | $977.16 | 5.22% | Add 167.83% | 964,546 | 604,417 | |
AMD | Advanced Micro Devices Inc | 2024-12-31 | Sold Out | -0.96% | 118.88 ($143.64) 172.8 | $96.64 | -32.72% | Sold Out | 0 | -3,130,362 | |
V | Visa Inc | 2024-12-31 | Add | +0.91% | 273.79 ($301.07) 320.91 | $335.17 | 11.33% | Add 76.42% | 3,761,987 | 1,629,605 |
iShares S&P 500 Growth ETF Total Holding History ($B)
iShares S&P 500 Growth ETF's Asset Allocation
iShares S&P 500 Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares S&P 500 Growth ETF's Hypothetical Growth since 2024-12-31
iShares S&P 500 Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares S&P 500 Growth ETF's Holdings Heat Map
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iShares S&P 500 Growth ETF's Holdings Bubble Chart
iShares S&P 500 Growth ETF News
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