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

iShares Core US Growth ETF

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01DW:TH

60.0660 EUR 0.00000.00%

As of 03:37:45 ET on 12/16/2014.

Snapshot for iShares Core US Growth ETF (01DW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 55.0960 - 60.0660 Beta vs RU30GRTR: -

ETF Chart for 01DW

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  • 01DW:TH 60.0660
  • 1D
  • 1M
  • 1Y
60.0660
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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for 01DW

NAV -
Assets (M) (on 2014-12-19) 666.2764
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 2014-09-24) 0.2400
Dividend Yield (ttm) 1.16%

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: 12/18/2014
Name Position Value % of Total
Apple Inc 337,442 38,012,841 5.874%
Microsoft Corp 299,104 14,213,422 2.196%
Verizon Communications Inc 231,763 10,904,449 1.685%
Coca-Cola Co/The 222,216 9,419,736 1.456%
Gilead Sciences Inc 85,946 9,070,741 1.402%
Facebook Inc 110,506 8,663,670 1.339%
International Business Machine 52,943 8,348,052 1.290%
Oracle Corp 183,820 8,336,237 1.288%
Google Inc 15,893 8,122,912 1.255%
PepsiCo Inc 84,845 8,090,819 1.250%

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

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