IVW was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 60364.79m in AUM and 212 holdings. IVW tracks an index of large-cap US stocks. The index selects stocks with growth characteristics from the S&P 500 Index", based on three growth factors.
IYG was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1794.14m in AUM and 103 holdings. IYG invests in a market-cap-weighted subset of US stocks consisting exclusively of financial service firms.
Key Details
May 22, 2000
Jun 12, 2000
Equity
Equity
Large Cap
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.44% | $12.51B | 0.09% | |
FNCL | 99.23% | $2.30B | 0.084% | |
IYF | 98.91% | $3.87B | 0.39% | |
XLF | 98.77% | $50.10B | 0.09% | |
RSPF | 96.93% | $316.42M | 0.4% | |
FXO | 96.72% | $2.15B | 0.62% | |
KBWB | 95.89% | $4.67B | 0.35% | |
IAI | 94.73% | $1.38B | 0.4% | |
KCE | 94.57% | $496.65M | 0.35% | |
IXG | 93.65% | $527.14M | 0.41% | |
DFUV | 93.04% | $11.57B | 0.21% | |
PRF | 93.03% | $7.79B | 0.33% | |
RDVY | 92.23% | $15.08B | 0.48% | |
RDVI | 92.09% | $2.04B | 0.75% | |
DFLV | 92.04% | $3.64B | 0.22% | |
IWD | 91.93% | $61.80B | 0.19% | |
FEX | 91.87% | $1.31B | 0.6% | |
VONV | 91.81% | $12.57B | 0.07% | |
FNDX | 91.63% | $18.62B | 0.25% | |
PWV | 91.49% | $1.12B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.01% | $5.55B | 0.22% | |
BOND | -0.05% | $5.67B | 0.7% | |
GNMA | -0.13% | $368.65M | 0.1% | |
ITM | -0.18% | $1.87B | 0.18% | |
VMBS | 0.34% | $14.48B | 0.03% | |
SPMB | -0.34% | $6.16B | 0.04% | |
IBMN | -0.36% | $447.08M | 0.18% | |
BSMR | -0.65% | $255.87M | 0.18% | |
BAB | -0.65% | $933.45M | 0.28% | |
UBND | -0.67% | $1.02B | 0.4% | |
WEAT | -0.69% | $117.15M | 0.28% | |
UITB | -0.71% | $2.34B | 0.39% | |
CTA | -0.73% | $1.06B | 0.76% | |
GOVZ | 0.74% | $272.00M | 0.1% | |
TLT | 0.75% | $48.41B | 0.15% | |
ISTB | -0.76% | $4.44B | 0.06% | |
TIPX | 0.78% | $1.74B | 0.15% | |
FMB | -0.83% | $1.90B | 0.65% | |
USTB | 0.91% | $1.29B | 0.35% | |
IBD | 0.95% | $385.27M | 0.43% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.97% | $24.23B | +35.36% | 1.09% |
DG | -9.85% | $25.41B | -7.95% | 2.05% |
ASPS | -7.12% | $108.30M | -4.13% | 0.00% |
K | -6.77% | $27.76B | +41.17% | 2.85% |
HUSA | -6.13% | $19.66M | -19.53% | 0.00% |
TU | -6.13% | $24.75B | +7.77% | 7.12% |
MKTX | -6.10% | $8.22B | +9.03% | 1.38% |
PHYS.U | -4.74% | - | - | 0.00% |
LITB | -4.13% | $21.24M | -78.57% | 0.00% |
ZCMD | -3.48% | $29.55M | -8.59% | 0.00% |
VSA | -2.57% | $8.67M | -19.04% | 0.00% |
STG | -2.12% | $30.78M | -22.51% | 0.00% |
AWK | -2.02% | $27.36B | +9.65% | 2.21% |
CYCN | -1.60% | $10.59M | +46.35% | 0.00% |
VRCA | -1.15% | $59.96M | -91.36% | 0.00% |
BCE | -1.13% | $21.07B | -27.36% | 10.97% |
AMT | -0.75% | $104.32B | +14.40% | 3.00% |
DFDV | -0.44% | $300.56M | +2,130.16% | 0.00% |
DRD | -0.30% | $1.18B | +51.33% | 2.03% |
MOH | 0.19% | $12.95B | -19.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 99.97% | $37.83B | 0.04% | |
VOOG | 99.90% | $17.91B | 0.07% | |
IUSG | 99.84% | $23.43B | 0.04% | |
ILCG | 99.66% | $2.74B | 0.04% | |
IWF | 99.65% | $111.72B | 0.19% | |
VONG | 99.62% | $29.27B | 0.07% | |
SCHG | 99.57% | $44.31B | 0.04% | |
VUG | 99.54% | $175.46B | 0.04% | |
QGRW | 99.48% | $1.51B | 0.28% | |
IWY | 99.47% | $13.97B | 0.2% | |
MGK | 99.40% | $27.17B | 0.07% | |
JGRO | 99.39% | $6.39B | 0.44% | |
QQQM | 99.14% | $52.88B | 0.15% | |
QQQ | 99.13% | $353.15B | 0.2% | |
TCHP | 99.07% | $1.40B | 0.57% | |
XLG | 99.02% | $9.44B | 0.2% | |
ONEQ | 98.99% | $8.07B | 0.21% | |
TMFC | 98.94% | $1.49B | 0.5% | |
SFY | 98.86% | $498.77M | 0.05% | |
WINN | 98.68% | $923.42M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.67% | $99.63M | 0.59% | |
VIXY | -71.60% | $164.54M | 0.85% | |
BTAL | -53.92% | $296.22M | 1.43% | |
IVOL | -39.07% | $347.03M | 1.02% | |
XONE | -34.74% | $625.28M | 0.03% | |
FXY | -32.91% | $816.38M | 0.4% | |
SPTS | -32.53% | $5.80B | 0.03% | |
SCHO | -30.22% | $11.03B | 0.03% | |
VGSH | -30.20% | $22.80B | 0.03% | |
UTWO | -30.20% | $379.52M | 0.15% | |
FTSD | -28.71% | $231.81M | 0.25% | |
IBTG | -26.74% | $1.92B | 0.07% | |
IBTI | -26.56% | $1.06B | 0.07% | |
IBTH | -26.26% | $1.62B | 0.07% | |
BILS | -24.67% | $3.81B | 0.1356% | |
XHLF | -22.93% | $1.73B | 0.03% | |
BSMW | -22.89% | $107.45M | 0.18% | |
IBTJ | -22.37% | $688.19M | 0.07% | |
IEI | -21.54% | $15.48B | 0.15% | |
BWX | -20.54% | $1.53B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.09% | $12.95B | -19.36% | 0.00% |
VRCA | 0.31% | $59.96M | -91.36% | 0.00% |
HUSA | 0.38% | $19.66M | -19.53% | 0.00% |
IMDX | 0.39% | $86.94M | -0.65% | 0.00% |
BGS | -0.40% | $362.28M | -42.09% | 16.59% |
ALHC | -0.49% | $2.69B | +71.20% | 0.00% |
FTS | -0.51% | $23.62B | +20.13% | 3.70% |
FE | 0.69% | $22.95B | +3.43% | 4.32% |
IMNN | -0.76% | $16.26M | -34.16% | 0.00% |
FIZZ | 0.85% | $4.20B | -13.13% | 0.00% |
BTI | -1.05% | $103.67B | +50.78% | 6.33% |
ADC | -1.07% | $7.93B | +16.41% | 4.21% |
CNC | -1.40% | $16.81B | -49.40% | 0.00% |
MDLZ | -1.50% | $90.07B | +4.85% | 2.72% |
MSIF | 1.54% | $769.47M | +36.17% | 7.61% |
PEP | 1.68% | $187.12B | -16.06% | 4.02% |
STG | 1.70% | $30.78M | -22.51% | 0.00% |
VSTA | -1.78% | $344.07M | +39.29% | 0.00% |
AGL | -1.89% | $989.35M | -60.10% | 0.00% |
CPB | -1.96% | $9.52B | -29.04% | 4.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.08% | $99.63M | 0.59% | |
VIXY | -77.43% | $164.54M | 0.85% | |
BTAL | -70.79% | $296.22M | 1.43% | |
IVOL | -43.01% | $347.03M | 1.02% | |
SPTS | -35.43% | $5.80B | 0.03% | |
FXY | -33.30% | $816.38M | 0.4% | |
XONE | -32.40% | $625.28M | 0.03% | |
FTSD | -31.78% | $231.81M | 0.25% | |
UTWO | -30.17% | $379.52M | 0.15% | |
SCHO | -28.95% | $11.03B | 0.03% | |
VGSH | -28.41% | $22.80B | 0.03% | |
IBTI | -25.06% | $1.06B | 0.07% | |
IBTG | -24.99% | $1.92B | 0.07% | |
IBTH | -23.52% | $1.62B | 0.07% | |
IBTJ | -22.83% | $688.19M | 0.07% | |
XHLF | -22.53% | $1.73B | 0.03% | |
BILS | -21.57% | $3.81B | 0.1356% | |
IEI | -21.00% | $15.48B | 0.15% | |
IBTK | -19.97% | $448.89M | 0.07% | |
SHYM | -19.86% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | -0.08% | $8.82B | 0.03% | |
IBMR | -0.15% | $255.59M | 0.18% | |
SHAG | -0.16% | $43.05M | 0.12% | |
ZROZ | 0.18% | $1.52B | 0.15% | |
BKAG | 0.29% | $1.90B | 0% | |
BNDX | 0.34% | $67.52B | 0.07% | |
BND | 0.35% | $131.38B | 0.03% | |
GOVZ | -0.46% | $272.00M | 0.1% | |
EAGG | 0.54% | $3.99B | 0.1% | |
SCHZ | 0.60% | $8.59B | 0.03% | |
MUST | -0.66% | $439.10M | 0.23% | |
TFLO | -0.67% | $6.82B | 0.15% | |
AGG | 0.71% | $129.47B | 0.03% | |
MBB | -0.82% | $39.33B | 0.04% | |
HYMB | -0.86% | $2.63B | 0.35% | |
HTRB | 0.91% | $2.02B | 0.29% | |
BOND | 0.96% | $5.67B | 0.7% | |
VMBS | -1.04% | $14.48B | 0.03% | |
VTEB | -1.07% | $37.78B | 0.03% | |
BBAG | 1.16% | $1.29B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.19% | $12.95B | -19.36% | 0.00% |
GFI | 0.23% | $21.56B | +57.55% | 2.31% |
DRD | -0.30% | $1.18B | +51.33% | 2.03% |
DFDV | -0.44% | $300.56M | +2,130.16% | 0.00% |
UUU | 0.55% | $7.17M | +101.30% | 0.00% |
BGS | 0.56% | $362.28M | -42.09% | 16.59% |
AMT | -0.75% | $104.32B | +14.40% | 3.00% |
ED | 0.77% | $36.00B | +12.64% | 3.34% |
BCE | -1.13% | $21.07B | -27.36% | 10.97% |
VRCA | -1.15% | $59.96M | -91.36% | 0.00% |
CYCN | -1.60% | $10.59M | +46.35% | 0.00% |
IMDX | 1.88% | $86.94M | -0.65% | 0.00% |
VSTA | 1.99% | $344.07M | +39.29% | 0.00% |
AWK | -2.02% | $27.36B | +9.65% | 2.21% |
DOGZ | 2.02% | $121.58M | -48.38% | 0.00% |
STG | -2.12% | $30.78M | -22.51% | 0.00% |
LTM | 2.31% | $12.63B | -95.46% | 2.42% |
VSA | -2.57% | $8.67M | -19.04% | 0.00% |
TEF | 2.70% | $30.08B | +25.41% | 6.16% |
CME | 2.81% | $99.39B | +40.68% | 3.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.21% | $24.23B | +35.36% | 1.09% |
ED | -27.23% | $36.00B | +12.64% | 3.34% |
AWK | -24.79% | $27.36B | +9.65% | 2.21% |
WTRG | -15.24% | $10.40B | +1.01% | 3.50% |
JNJ | -14.83% | $374.29B | +6.77% | 3.23% |
DUK | -14.22% | $90.99B | +17.25% | 3.56% |
AEP | -13.56% | $55.16B | +17.93% | 3.54% |
BCE | -13.33% | $21.07B | -27.36% | 10.97% |
CME | -13.25% | $99.39B | +40.68% | 3.86% |
AMT | -13.16% | $104.32B | +14.40% | 3.00% |
MO | -13.01% | $99.67B | +28.77% | 6.90% |
EXC | -12.83% | $43.33B | +23.58% | 3.62% |
SO | -12.25% | $100.18B | +17.28% | 3.18% |
KR | -12.00% | $46.43B | +38.38% | 1.85% |
MKTX | -11.72% | $8.22B | +9.03% | 1.38% |
K | -11.68% | $27.76B | +41.17% | 2.85% |
MSEX | -10.41% | $1.00B | +5.97% | 2.41% |
TU | -9.76% | $24.75B | +7.77% | 7.12% |
AWR | -9.14% | $2.98B | +8.16% | 2.41% |
DG | -8.88% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 92.21% | $219.66B | +52.99% | 1.68% |
JPM | 90.32% | $811.49B | +39.92% | 1.73% |
MS | 90.25% | $229.19B | +42.57% | 2.59% |
AXP | 89.81% | $228.12B | +38.14% | 0.90% |
HBAN | 89.72% | $25.35B | +33.44% | 3.53% |
RF | 88.27% | $22.07B | +23.43% | 4.04% |
PNC | 88.24% | $77.42B | +24.03% | 3.26% |
MET | 87.97% | $53.80B | +14.24% | 2.73% |
PRU | 87.36% | $38.47B | -8.34% | 4.84% |
EQH | 87.32% | $16.97B | +36.02% | 1.77% |
C | 87.30% | $162.04B | +34.60% | 2.57% |
SF | 87.12% | $11.03B | +28.66% | 1.64% |
TFC | 87.07% | $58.97B | +15.85% | 4.57% |
BAC | 87.00% | $366.88B | +19.10% | 2.13% |
EVR | 86.77% | $10.93B | +34.00% | 1.14% |
CFG | 86.62% | $20.39B | +30.46% | 3.54% |
FNB | 86.59% | $5.52B | +12.97% | 3.09% |
SNV | 86.56% | $7.64B | +36.19% | 2.78% |
COF | 86.52% | $140.07B | +58.08% | 1.09% |
SYF | 86.40% | $26.44B | +46.69% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.36% | $3.84T | +22.58% | 0.03% |
AMZN | 81.46% | $2.33T | +11.30% | 0.00% |
MKSI | 81.44% | $7.02B | -22.47% | 0.84% |
ETN | 81.44% | $140.16B | +12.49% | 1.10% |
META | 79.70% | $1.79T | +39.93% | 0.28% |
MSFT | 79.16% | $3.65T | +6.58% | 0.65% |
LRCX | 79.08% | $126.42B | -8.72% | 3.02% |
BN | 78.96% | $103.22B | +45.48% | 0.54% |
APH | 78.91% | $119.17B | +45.33% | 0.67% |
BNT | 78.30% | $12.59B | +45.18% | 0.00% |
KLAC | 78.06% | $121.81B | +7.94% | 0.74% |
COHR | 77.81% | $13.73B | +19.63% | 0.00% |
KKR | 77.61% | $119.82B | +26.84% | 0.52% |
AMD | 77.58% | $224.60B | -15.49% | 0.00% |
ENTG | 77.51% | $13.09B | -38.54% | 0.46% |
ADI | 77.49% | $121.66B | +6.58% | 1.56% |
ARES | 77.46% | $38.88B | +28.64% | 2.28% |
ITT | 77.43% | $12.61B | +25.33% | 0.84% |
ANSS | 77.42% | $31.05B | +8.03% | 0.00% |
PH | 77.36% | $90.91B | +38.76% | 0.94% |
IVW - iShares S&P 500 Growth ETF and IYG - iShares U.S. Financial Services ETF have a 19 holding overlap. Which accounts for a 9.8% overlap.
Number of overlapping holdings
19
% of overlapping holdings
9.84%
Name | Weight in IVW | Weight in IYG |
---|---|---|
2.19% | 9.14% | |
1.66% | 12.13% | |
1.65% | 6.89% | |
1.58% | 13.50% | |
0.64% | 2.68% | |
0.28% | 2.62% | |
0.28% | 2.50% | |
0.23% | 0.97% | |
0.20% | 1.57% | |
0.18% | 0.77% |
iShares S&P 500 Growth ETF - IVW is made up of 212 holdings. iShares U.S. Financial Services ETF - IYG is made up of 102 holdings.
Name | Weight |
---|---|
![]() | 13.46% |
![]() | 6.84% |
5.62% | |
![]() | 5.14% |
![]() | 4.48% |
![]() | 4.35% |
![]() | 3.68% |
![]() | 3.03% |
![]() | 2.99% |
2.20% | |
2.19% | |
![]() | 1.98% |
1.66% | |
1.65% | |
1.58% | |
1.57% | |
![]() | 1.28% |
1.02% | |
1.00% | |
0.97% | |
0.94% | |
![]() | 0.78% |
0.75% | |
0.69% | |
0.69% | |
0.67% | |
0.66% | |
0.64% | |
0.59% | |
0.56% |
Name | Weight |
---|---|
13.50% | |
12.13% | |
9.14% | |
6.89% | |
4.74% | |
3.98% | |
3.26% | |
2.68% | |
2.62% | |
![]() | 2.50% |
2.43% | |
2.34% | |
2.31% | |
2.07% | |
1.67% | |
1.57% | |
1.49% | |
1.35% | |
1.17% | |
1.15% | |
![]() | 1.09% |
1.06% | |
0.99% | |
0.98% | |
0.97% | |
0.87% | |
0.77% | |
![]() | 0.68% |
![]() | 0.55% |
0.53% |