IVW:ARCA-iShares S&P 500 Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 176.9

Change

-0.24 (-0.14)%

Market Cap

USD 14.53B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P 500 Growth IndexTM, which measures the performance of the large-capitalization growth sector of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which results of the underlying index before fees and expenses of the fund.

Inception Date: 22/05/2000

Primary Benchmark: S&P 500 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.18%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

+0.75 (+0.22%)

USD 117.39B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+1.39 (+0.41%)

USD 87.69B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.17 (+0.18%)

USD 23.86B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

+0.23 (+0.31%)

USD 22.11B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+0.60 (+0.21%)

USD 17.22B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.46 (+0.24%)

USD 9.49B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+0.73 (+0.24%)

USD 8.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+1.56 (+1.50%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 2.06B
RPG Invesco S&P 500® Pure Growth .. 0.35 %

+0.12 (+0.33%)

USD 1.92B

ETFs Containing IVW

DWAT Arrow DWA Tactical: Macro.. 10.94 % 1.40 %

+0.08 (+0.73%)

USD 2.19M

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.41% 32% F 75% C
Dividend Return 0.89% 89% A- 31% F
Total Return 18.30% 32% F 73% C
Trailing 12 Months  
Capital Gain 5.42% 90% A- 76% C+
Dividend Return 1.67% 89% A- 28% F
Total Return 7.08% 97% N/A 70% C-
Trailing 5 Years  
Capital Gain 69.79% 57% F 87% B+
Dividend Return 9.65% 79% B- 33% F
Total Return 79.43% 62% D 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.26% 70% C- 84% B
Dividend Return 12.77% 73% C 83% B
Total Return 1.51% 86% B+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 9.12% 80% B- 70% C-
Risk Adjusted Return 140.01% 93% A 96% N/A
Market Capitalization 14.53B 94% A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike