USA S&P 500 Growth Growth Passive Large-Cap Equities

iShares S&P 500 Growth ETF

The iShares S&P 500 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.

$80.12

+27.8% last 12 months

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Fund Size
Dividend
Fees
Current
S&P 500 Growth ETF IVW
Fund Size
$37 Billion
Dividend
0.8%
Fees
0.18%
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.3%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
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S&P 500 Equal Weight ETF RSP
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.34 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.74 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2071
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 49.84
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -5.26
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 170.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.73
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 43.5
Enterprise Value to Revenue Enterprise value divided by revenue 10.2
Total Debt to Enterprise Value Total debt divided by enterprise value 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6628
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 49.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.67%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 28.10%

Industries

Technology 27.6%
Industrials 14.0%
Consumer Discretionary 13.2%
Healthcare 11.0%
Finance 10.5%
Consumer Staples 8.3%
Energy 5.3%
Materials 4.4%
Other 1.8%
Real Estate 1.3%
Utilities 0.9%
Telecommunications 0.4%
N/A 1.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 29%
Mega Cap 71%

228 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
25.6
Total Investment
$4.85 Billion
Weight
13.2%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$4.82 Billion
Weight
13.1%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
61.3
Total Investment
$2.38 Billion
Weight
6.5%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
71.1
Total Investment
$2.11 Billion
Weight
5.7%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$1.43 Billion
Weight
3.9%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.4
Total Investment
$1.35 Billion
Weight
3.7%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.6
Total Investment
$1.21 Billion
Weight
3.3%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
31.8
Total Investment
$1.18 Billion
Weight
3.2%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$845 Million
Weight
2.3%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
135.3
Total Investment
$801 Million
Weight
2.2%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
23.9
Total Investment
$472 Million
Weight
1.3%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
44.2
Total Investment
$468 Million
Weight
1.3%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
63.8
Total Investment
$441 Million
Weight
1.2%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
37.6
Total Investment
$438 Million
Weight
1.2%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
293.5
Total Investment
$411 Million
Weight
1.1%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
49.9
Total Investment
$367 Million
Weight
1.0%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
20.3
Total Investment
$319 Million
Weight
0.9%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
61.5
Total Investment
$302 Million
Weight
0.8%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
30.0
Total Investment
$289 Million
Weight
0.8%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
86.8
Total Investment
$250 Million
Weight
0.7%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
22.6
Total Investment
$234 Million
Weight
0.6%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.5
Total Investment
$232 Million
Weight
0.6%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
21.8
Total Investment
$221 Million
Weight
0.6%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
70.3
Total Investment
$218 Million
Weight
0.6%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
27.3
Total Investment
$213 Million
Weight
0.6%