• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core US Growth ETF

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01DW:TH

55.0960 EUR 0.00000.00%

As of 09:17:04 ET on 06/20/2014.

Snapshot for iShares Core US Growth ETF (01DW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 55.0960 - 55.0960 Beta vs RU30GRTR: -

ETF Chart for 01DW

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  • 01DW:TH 55.0960
  • 1D
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  • 1Y
55.0960
Interactive 01DW Chart

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Fund Profile & Information for 01DW

iShares Core U.S. Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 3000 Growth Index. The Index measures the performance of the growth sector of the U.S. equity broad market.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for 01DW

NAV -
Assets (M) (on 2014-07-11) 490.2833
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 01DW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.2554
Dividend Yield (ttm) 1.20%

Performance for 01DW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 01DW

Filing Date: 07/10/2014
Name Position Value % of Total
Apple Inc 268,384 25,505,873 5.221%
Microsoft Corp 237,821 9,913,568 2.029%
Verizon Communications Inc 184,241 9,145,723 1.872%
International Business Machine 42,094 7,901,044 1.617%
Coca-Cola Co/The 176,647 7,465,102 1.528%
Google Inc 12,490 7,244,700 1.483%
Google Inc 12,637 7,216,991 1.477%
Schlumberger Ltd 57,870 6,678,198 1.367%
PepsiCo Inc 67,461 6,078,236 1.244%
Gilead Sciences Inc 68,322 6,076,900 1.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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