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

ETF | Large Growth | NYSE Arca

Last Closing

USD 86.66

Change

+1.40 (+1.64)%

Market Cap

USD 14.53B

Volume

1.46M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.12 (-0.45%)

USD 33.94B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-1.56 (-0.44%)

USD 13.35B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.90 (-0.40%)

USD 12.20B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.08 (+0.08%)

USD 4.15B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

-0.37 (-0.63%)

USD 1.17B
FQAL Fidelity® Quality Factor ETF 0.30 %

-0.11 (-0.17%)

USD 1.08B
SFY SoFi Select 500 0.00 %

-0.41 (-0.38%)

USD 0.93B
QGRO American Century U.S. Quality .. 0.00 %

-0.36 (-0.39%)

USD 0.92B
BIBL Northern Lights Fund Trust IV .. 0.35 %

-0.34 (-0.84%)

USD 0.34B
FDMO Fidelity® Momentum Factor ETF 0.30 %

-0.39 (-0.58%)

USD 0.33B

ETFs Containing IVW

DWAT Arrow DWA Tactical: Macro.. 11.43 % 1.40 %

-0.05 (-0.39%)

USD 3.55M

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 15.39% 64% D 85% B
Dividend Return 0.11% 33% F 4% F
Total Return 15.50% 65% D 84% B
Trailing 12 Months  
Capital Gain 32.55% 50% F 82% B
Dividend Return 1.02% 60% D- 12% F
Total Return 33.57% 46% F 80% B-
Trailing 5 Years  
Capital Gain 690.47% 100% F 99% N/A
Dividend Return 17.28% 100% F 64% D
Total Return 707.75% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 116.56% 100% F 98% N/A
Dividend Return 117.55% 100% F 98% N/A
Total Return 1.00% 88% B+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 192.76% 4% F 4% F
Risk Adjusted Return 60.98% 38% F 83% B
Market Capitalization 14.53B 92% A 94% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.