Description: The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239725/ishares-sp-500-growth-etf
IVW Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.72 | 0.00 | 98.72 |
Stock non-US | 1.04 | 0.00 | 1.04 |
Cash | 0.25 | 0.00 | 0.25 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 29.43 | 32.96 |
Healthcare | 21.50 | 15.93 |
Consumer Cyclicals | 8.91 | 15.95 |
Energy | 8.44 | 2.16 |
Consumer Defensive | 7.82 | 4.22 |
Financial Services | 7.73 | 9.95 |
Communication Services | 6.59 | 8.93 |
Industrials | 5.56 | 6.35 |
Basic Materials | 2.37 | 1.39 |
Real Estate | 1.07 | 1.61 |
Utilities | 0.56 | 0.55 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.96 | 96.46 |
United Kingdom | 0.57 | 0.55 |
Europe Developed | 0.47 | 2.03 |
Japan | 0.00 | 0.07 |
Asia Emerging | 0.00 | 0.29 |
Latin America | 0.00 | 0.23 |
Asia Developed | 0.00 | 0.34 |
Africa/Middle East | 0.00 | 0.03 |