iShares S&P 500 Growth ETF | |
$ 101.08 | |
Last Holding update 2024-11-27 | 233 Stocks (3 new) |
Value $53.47 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 101.95 | ||
Day's Range ($) | 100.42 - 101.95 | ||
Day's Volume | 1,920,909 | ||
52-Week Range ($) | 74.61 - 105.64 | ||
Beta | 1.09 | ||
Volatility | 12.35 | ||
14-Day RSI | 44.39 | ||
14-Day ATR ($) | 1.697063 | ||
20-Day SMA ($) | 103.333 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 56,194.026 | ||
Shares Outstanding (Mil) | 555.94 | ||
PE Ratio | 32.37 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 9.37 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 0.51 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
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
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iShares S&P 500 Growth ETF Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 29,406,866 | 6851799.780 | +2.34% | 12.810 | +0.29% | 0.190 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 14,376,514 | 6186213.970 | -2.97% | 11.570 | -0.37% | 0.190 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 47,579,727 | 5778082.050 | -2.98% | 10.810 | -0.34% | 0.190 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AMZN | Amazon.com Inc | 18,066,872 | 3366400.260 | -1.04% | 6.300 | -0.07% | 0.170 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
META | Meta Platforms Inc | 4,225,562 | 2418880.710 | -3.28% | 4.520 | -0.14% | 0.170 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 11,332,086 | 1879426.460 | -3.23% | 3.510 | -0.13% | 0.090 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
GOOG | Alphabet Inc | 9,289,852 | 1553170.360 | -4.64% | 2.900 | -0.16% | 0.080 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
AVGO | Broadcom Inc | 9,003,169 | 1553046.650 | +3.67% | 2.900 | +0.10% | 0.190 | +21.12% | -3.25% | 1051420.859 | Semiconductors | |
TSLA | Tesla Inc | 5,366,458 | 1404026.410 | -2.98% | 2.630 | -0.06% | 0.170 | +65.32% | -2.25% | 1267138.950 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 1,525,738 | 1351712.320 | -4.14% | 2.530 | -0.11% | 0.170 | -12.02% | +3.61% | 719362.624 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2023-12-31 | Add | +5.55% | 313.39 ($355.93) 382.7 | $418.95 | 17.71% | Add 73.52% | 12,812,071 | 5,428,243 | |
META | Meta Platforms Inc | 2023-12-31 | New Buy | +3.68% | 288.35 ($325.65) 358.32 | $615.86 | 89.12% | New holding | 3,826,256 | 3,826,256 | |
AMZN | Amazon.com Inc | 2023-12-31 | Add | +3.52% | 119.57 ($140.18) 154.07 | $218.94 | 56.18% | Add 119.05% | 15,676,556 | 8,519,999 | |
XOM | Exxon Mobil Corp | 2023-12-31 | Sold Out | -2.39% | 98.05 ($105.1) 115.83 | $106.54 | 1.37% | Sold Out | 0 | -6,859,385 | |
CVX | Chevron Corp | 2023-12-31 | Sold Out | -1.52% | 141.77 ($151.24) 169.1 | $153.14 | 1.26% | Sold Out | 0 | -3,040,157 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | -1.47% | 509.47 ($533.34) 552.97 | $520.69 | -2.37% | Reduce -61.83% | 605,879 | -981,324 | |
CRM | Salesforce Inc | 2023-12-31 | New Buy | +1.20% | 196.25 ($226.32) 267.25 | $317.85 | 40.44% | New holding | 1,677,300 | 1,677,300 | |
JNJ | Johnson & Johnson | 2023-12-31 | Sold Out | -1.18% | 145.6 ($153.34) 158.88 | $142.06 | -7.36% | Sold Out | 0 | -2,558,170 | |
AVGO | Broadcom Inc | 2023-12-31 | Add | +1.01% | 81.48 ($94.69) 114.7 | $224.31 | 136.89% | Add 78.34% | 7,566,710 | 332,395 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +1.00% | 389.33 ($422.32) 452.85 | $418.95 | -0.80% | Add 8.62% | 14,816,993 | 1,175,463 |
iShares S&P 500 Growth ETF Total Holding History ($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 |
---|---|---|---|---|
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iShares S&P 500 Growth ETF's Hypothetical Growth since 2024-09-30
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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