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
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 |