![]() The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. Recently, in the month of April 2023, iShares S&P 500 Growth ETF returned 1.4%, which earned it a grade of B, as the Large Growth category had an average return of 0.4%. By way of comparison, the average portfolio turnover is 101% for the Large Growth category. iShares S&P 500 Growth ETF has a portfolio turnover rate of 14%, which indicates that it holds its assets around 0.1 years. High portfolio turnover can translate to higher expenses and lower aftertax returns. It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns. The fund normally distributes its dividend income quarterly and its capital gains annually. IShares S&P 500 Growth ETF has a trailing dividend yield of 0.9%, which is above the 0.8% category average. iShares S&P 500 Growth ETF has 0.2% of the portfolio in cash. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). The overall assets allocated to domestic stock is 98.8% There is 1.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. iShares S&P 500 Growth ETF has 1.0% of its portfolio invested in foreign issues. IShares S&P 500 Growth ETF is part of the Equity global asset class and is within the U.S. ![]() The ETF is not considered to have an ESG focus with its investment selection and management. The ETF meets the SEC requirement of being classified as a diversified fund. The top 10 holdings constitute 42.8% of the ETF’s assets. iShares S&P 500 Growth ETF has 235 securities in its portfolio. The ETF has 1 primary benchmark: S&P 500 Growth TR USD index with a weighting of 100%. Management tenure is more important for actively managed ETFs than passive index ETFs. There are 3 members of the management team with an average tenure of 9.14 years: Greg Savage (2008), Jennifer Hsui (2012) and Paul Whitehead (2022). The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the large-capitalization growth sector of the U.S. equities that exhibit growth characteristics. ![]() The investment seeks to track the investment results of the S&P 500 Growth IndexTM composed of large-capitalization U.S. Equity Large Growth exchange-traded fund (ETF). IShares S&P 500 Growth ETF (IVW) is a passively managed U.S.
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |