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iShares S&P 500 Growth ETF (IVW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642873099

CUSIP

464287309

Issuer

iShares

Inception Date

May 22, 2000

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P 500/Citigroup Growth Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

IVW has an expense ratio of 0.18%, which is considered low compared to other funds.


Expense ratio chart for IVW: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IVW vs. IVV IVW vs. VOO IVW vs. IVE IVW vs. VOOG IVW vs. QQQ IVW vs. SPY IVW vs. IUSG IVW vs. SPYG IVW vs. VUG IVW vs. IWF
Popular comparisons:
IVW vs. IVV IVW vs. VOO IVW vs. IVE IVW vs. VOOG IVW vs. QQQ IVW vs. SPY IVW vs. IUSG IVW vs. SPYG IVW vs. VUG IVW vs. IWF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares S&P 500 Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%450.00%500.00%550.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
598.59%
341.96%
IVW (iShares S&P 500 Growth ETF)
Benchmark (^GSPC)

Returns By Period

iShares S&P 500 Growth ETF had a return of 38.93% year-to-date (YTD) and 43.16% in the last 12 months. Over the past 10 years, iShares S&P 500 Growth ETF had an annualized return of 15.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.62%.


IVW

YTD

38.93%

1M

2.82%

6M

17.16%

1Y

43.16%

5Y (annualized)

18.27%

10Y (annualized)

15.47%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of IVW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.85%7.21%2.07%-3.79%6.60%6.95%-1.35%2.16%2.83%-0.67%6.15%38.93%
20235.61%-1.97%5.82%1.49%2.53%6.25%3.09%-0.66%-4.90%-2.41%8.70%3.76%29.83%
2022-8.40%-4.42%4.45%-12.57%-1.32%-8.28%12.79%-5.41%-9.93%4.43%5.07%-7.63%-29.52%
2021-0.49%-0.09%2.77%6.83%-0.89%5.63%3.78%4.12%-5.82%9.11%1.34%2.50%31.80%
20202.26%-6.80%-10.29%14.25%5.96%4.09%7.13%9.44%-4.78%-2.77%9.51%4.00%33.19%
20197.40%4.10%2.67%3.95%-5.26%6.05%1.19%-0.77%0.37%1.72%3.42%2.89%30.77%
20187.13%-2.06%-2.98%0.24%4.32%0.57%3.43%4.80%0.78%-8.07%1.39%-8.47%-0.21%
20172.92%4.07%1.16%1.97%2.82%-0.40%2.61%1.43%1.08%3.29%2.75%0.71%27.21%
2016-5.17%-0.74%6.72%-1.18%2.55%-0.31%4.61%-0.34%0.43%-2.10%1.21%1.45%6.81%
2015-1.66%5.98%-1.70%0.49%1.77%-1.97%3.69%-6.14%-2.31%9.45%0.17%-1.60%5.36%
2014-2.94%5.22%-0.68%0.16%3.28%2.21%-1.26%4.25%-1.00%2.78%3.11%-1.02%14.64%
20133.95%1.18%3.83%2.03%2.31%-1.92%5.29%-2.35%3.87%4.72%2.70%3.18%32.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of IVW is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of IVW is 7777
Overall Rank
The Sharpe Ratio Rank of IVW is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of IVW is 7575
Sortino Ratio Rank
The Omega Ratio Rank of IVW is 7979
Omega Ratio Rank
The Calmar Ratio Rank of IVW is 7777
Calmar Ratio Rank
The Martin Ratio Rank of IVW is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares S&P 500 Growth ETF (IVW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IVW, currently valued at 2.64, compared to the broader market0.002.004.002.642.77
The chart of Sortino ratio for IVW, currently valued at 3.36, compared to the broader market-2.000.002.004.006.008.0010.0012.003.363.66
The chart of Omega ratio for IVW, currently valued at 1.47, compared to the broader market0.501.001.502.002.503.001.471.51
The chart of Calmar ratio for IVW, currently valued at 3.53, compared to the broader market0.005.0010.0015.003.533.99
The chart of Martin ratio for IVW, currently valued at 13.97, compared to the broader market0.0020.0040.0060.0080.00100.00120.0013.9717.73
IVW
^GSPC

The current iShares S&P 500 Growth ETF Sharpe ratio is 2.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares S&P 500 Growth ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.64
2.77
IVW (iShares S&P 500 Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares S&P 500 Growth ETF provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 2 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.52$0.77$0.52$0.39$0.52$0.79$0.48$0.50$0.46$0.44$0.38$0.36

Dividend yield

0.50%1.03%0.89%0.46%0.82%1.63%1.28%1.30%1.51%1.51%1.37%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for iShares S&P 500 Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.15$0.00$0.00$0.00$0.30
2023$0.00$0.00$0.19$0.00$0.00$0.15$0.00$0.00$0.22$0.00$0.00$0.21$0.77
2022$0.00$0.00$0.13$0.00$0.00$0.11$0.00$0.00$0.15$0.00$0.00$0.14$0.52
2021$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.11$0.00$0.00$0.09$0.39
2020$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.14$0.52
2019$0.00$0.00$0.15$0.00$0.00$0.19$0.00$0.00$0.16$0.00$0.00$0.30$0.79
2018$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.48
2017$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2016$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.13$0.46
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.13$0.44
2014$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.11$0.38
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.10$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember00
IVW (iShares S&P 500 Growth ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares S&P 500 Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares S&P 500 Growth ETF was 57.35%, occurring on Mar 9, 2009. Recovery took 988 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.35%Jul 18, 20002172Mar 9, 2009988Feb 8, 20133160
-32.72%Dec 28, 2021216Nov 3, 2022331Mar 1, 2024547
-31.35%Feb 20, 202023Mar 23, 202055Jun 10, 202078
-20.64%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-13.3%Nov 4, 201568Feb 11, 2016102Jul 8, 2016170

Volatility

Volatility Chart

The current iShares S&P 500 Growth ETF volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
3.59%
2.22%
IVW (iShares S&P 500 Growth ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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