iShares S&P 500 Growth ETF | |
$ 100.99 | |
Last Holding update 2024-08-26 | 231 Stocks (5 new) |
Value $52.65 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 101.04 | ||
Day's Range ($) | 100.59 - 101.55 | ||
Day's Volume | 3,101,551 | ||
52-Week Range ($) | 71.53 - 101.55 | ||
Beta | 1.09 | ||
Volatility | 13.16 | ||
14-Day RSI | 67.05 | ||
14-Day ATR ($) | 1.271513 | ||
20-Day SMA ($) | 97.952 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 56,151.965 | ||
Shares Outstanding (Mil) | 556.02 | ||
PE Ratio | 31.91 | ||
PE Ratio (10y Range) | 20.4 - 36.3 | ||
PE Ratio (10y Median) | 26.3 | ||
PB Ratio | 5.37 | ||
PB Ratio (10y Range) | 4.34 - 10.51 | ||
PB Ratio (10y Median) | 5.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.591 | ||
Dividend Yield % | 0.58 | ||
Dividend Yield % (10y Range) | 0.5 - 4.74 | ||
Dividend Yield % (10y Median) | 1.17 | ||
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
IVW iShares S&P 500 Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IVW
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:IVW is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares S&P 500 Growth ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 14,816,993 | 6622455.020 | +8.62% | 12.580 | +1.00% | 0.200 | +2.87% | +13.67% | 3161311.307 | Software | |
NVDA | NVIDIA Corp | 49,039,060 | 6058285.470 | +8.14% | 11.510 | +0.87% | 0.200 | +25.81% | +195.08% | 3587389.850 | Semiconductors | |
AAPL | Apple Inc | 28,735,730 | 6052319.450 | +7.83% | 11.500 | +0.84% | 0.190 | +1.72% | +17.35% | 3402874.077 | Hardware | |
AMZN | Amazon.com Inc | 18,256,982 | 3528161.770 | +8.79% | 6.700 | +0.54% | 0.170 | +25.73% | +40.86% | 2251263.856 | Retail - Cyclical | |
META | Meta Platforms Inc | 4,368,863 | 2202868.100 | +8.17% | 4.180 | +0.32% | 0.170 | +9.76% | +64.23% | 1464203.349 | Interactive Media | |
GOOGL | Alphabet Inc | 11,710,381 | 2133045.900 | +8.24% | 4.050 | +0.31% | 0.100 | +9.05% | +28.30% | 2198935.948 | Interactive Media | |
GOOG | Alphabet Inc | 9,742,261 | 1786925.510 | +7.55% | 3.390 | +0.24% | 0.080 | +8.83% | +28.29% | 2198152.208 | Interactive Media | |
LLY | Eli Lilly and Co | 1,591,552 | 1440959.350 | +8.72% | 2.740 | +0.22% | 0.180 | -10.09% | +40.54% | 770663.978 | Drug Manufacturers | |
AVGO | Broadcom Inc | 8,684,480 | 1394319.320 | +7.50% | 2.650 | +0.18% | 0.020 | +11.52% | +57.18% | 810718.598 | Semiconductors | |
TSLA | Tesla Inc | 5,531,436 | 1094560.560 | +8.74% | 2.080 | +0.17% | 0.170 | +58.56% | +32.62% | 1060090.104 | Vehicles & Parts |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Add | +1.00% | 389.33 ($422.32) 452.85 | $425.20 | 0.68% | Add 8.62% | 14,816,993 | 1,175,463 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.87% | 76.2 ($101.1) 135.58 | $146.93 | 45.33% | Add 8.14% | 49,039,060 | 3,691,900 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.84% | 165 ($186.49) 216.67 | $225.78 | 21.07% | Add 7.83% | 28,735,730 | 2,087,055 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.54% | 173.67 ($183.7) 197.85 | $214.08 | 16.54% | Add 8.79% | 18,256,982 | 1,475,316 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | New Buy | +0.33% | 282.64 ($332.59) 390.43 | $350.66 | 5.43% | New holding | 459,875 | 459,875 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.32% | 430.17 ($486.09) 527.34 | $582.22 | 19.78% | Add 8.17% | 4,368,863 | 329,887 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +0.31% | 150.53 ($168.57) 185.41 | $179.28 | 6.35% | Add 8.24% | 11,710,381 | 891,424 | |
KKR | KKR & Co Inc | 2024-06-30 | New Buy | +0.27% | 92.62 ($101.81) 111.49 | $152.09 | 49.38% | New holding | 1,326,854 | 1,326,854 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +0.24% | 151.94 ($170.1) 186.86 | $180.83 | 6.31% | Add 7.55% | 9,742,261 | 684,244 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +0.22% | 724.87 ($799.92) 909.04 | $817.83 | 2.24% | Add 8.72% | 1,591,552 | 127,585 |
iShares S&P 500 Growth ETF Total Holding History ($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
- 1
iShares S&P 500 Growth ETF's Hypothetical Growth since 2024-06-30
iShares S&P 500 Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
iShares S&P 500 Growth ETF's Holdings Heat Map
Size field:
iShares S&P 500 Growth ETF's Holdings Bubble Chart
iShares S&P 500 Growth ETF News
- 1