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

iShares Core US Growth ETF

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01DW:TH

Snapshot for iShares Core US Growth ETF (01DW)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 55.0960 - 55.0960 Beta vs RU30GRTR: -

ETF Chart for 01DW

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  • 01DW:TH 55.0960
  • 1M
  • 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 2014-08-19) 497.7439
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: 08/19/2014
Name Position Value % of Total
Apple Inc 268,470 26,997,343 5.429%
Microsoft Corp 237,982 10,787,724 2.169%
Verizon Communications Inc 184,392 8,979,890 1.806%
International Business Machine 42,131 8,007,839 1.610%
Google Inc 12,502 7,465,069 1.501%
Google Inc 12,649 7,423,192 1.493%
Coca-Cola Co/The 176,824 7,295,758 1.467%
Gilead Sciences Inc 68,397 6,927,248 1.393%
Facebook Inc 87,935 6,620,626 1.331%
Schlumberger Ltd 57,934 6,339,138 1.275%

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

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