(IVW) iShares SP500 Growth - Ratings and Ratios

The iShares S&P 500 Growth ETF (IVW) tracks the performance of large-capitalization growth stocks in the U.S. equity market, as measured by the S&P 500 Growth Index. This index selects constituents based on earnings growth, sales growth, and other growth metrics. The fund typically invests at least 80% of its assets in the component securities of its underlying index. It may also allocate up to 20% of its assets in derivatives like futures, options, and swap contracts, as well as cash and cash equivalents. As a non-diversified fund, it can concentrate its holdings in a smaller number of securities, which may increase risk. The ETF is part of the iShares family and trades on the NYSE Arca under the ticker symbol IVW.

Based on the provided data, the ETFs fundamentals and technicals indicate the following 3-month forecast:

3-Month Forecast: The ETF is expected to face headwinds given its current price is below its 20, 50, and 200-day moving averages, signaling bearish momentum. The average true range (ATR) of 3.20 suggests potential volatility, with support and resistance levels likely forming around 85.26 and 91.66, respectively. The large assets under management (AUM) of $45.077 billion highlight its liquidity and market presence, which may support stability despite market challenges.