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IVW:NYSE Arca

iShares S&P 500 Growth Index Fund – IVW ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
87.35-0.76 (-0.86%)69.06 - 89.09823.1 thousand (Above Avg)

Market data as of 4:00PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - IVW

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Growth Index (the "underlying index"). 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. The underlying index measures the performance of the large-capitalization growth sector of the U.S. equity market.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open88.22
Previous Close88.11
Day's Range87.02 - 89.09
Avg Volume (10 Day)514.9K
Total Assets$7.11B
Expense Ratio0.18%
Yield (Trailing 12 Mo.)1.71%
Fund Inception05/22/2000

Trailing Total Returns - IVW

as of 04/30/2013
TimeframeIVWS&P 500Large Growth
1 Month2.03%1.93%1.79%
3 Month7.27%7.18%6.72%
Year-to-Date11.49%12.74%11.81%
1 Year13.72%16.89%13.02%
3 Year13.39%12.80%13.13%
5 Year6.50%5.21%7.15%
10 Year7.48%7.88%8.30%
Since Inception1.51%10.38%--

Stock Sector Allocation - IVW

as of 04/30/2013
Basic Materials
 
3.28%
Consumer Cyclical
 
15.15%
Financial Services
 
8.74%
Real Estate
 
2.16%
Consumer Defensive
 
12.03%
Healthcare
 
16.00%
Utilities
 
0.13%
Communication Services
 
4.04%
Energy
 
6.36%
Industrials
 
7.37%
Technology
 
24.74%

Top Ten Holdings - IVW

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%5.70%
GOOG15.98%3.02%
XOM1.77%2.95%
KO17.21%2.22%
PM15.40%2.16%
MRK12.65%1.95%
MSFT23.36%1.88%
BAC4.65%1.83%
PEP20.92%1.74%
JNJ21.03%1.73%

Valuation & Growth - IVW

as of 04/30/2013
ValuationIVWCategory Range
Price/Earnings18.41
Price/Book3.23
Price/Sales2.19
Price/Cash Flow11.86
Dividend Yield1.89
LT Earnings11.38
Historical Earnings18.66
Sales Growth9.69
Cash-Flow Growth12.3
Book-Value Growth8.75
Key:  Lo 
 Hi

Morningstar Summary - IVW, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - IVW, 3 Year

Beta0.95
Standard Deviation14.48
Alpha1.06
Sharpe Ratio0.94
Mean14.57
R-Squared97.68

Tax Analysis - IVW, 3 Year Avg

Pretax Return13.39%
Tax-adjusted Return13.02%
Tax Cost Ratio0.33%
Potential Cap Gains14.38%

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