- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P 500 Growth Index Fund
+ Add to WatchlistIVW:US
88.1100 USD 0.2400 0.27%As of 20:04:02 ET on 05/21/2013.
Snapshot for iShares S&P 500 Growth Index Fund (IVW)
| Open: | 87.9100 | High - Low: | 88.3800 - 87.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 379,531 | 52-Week Range: | 69.0600 - 88.3800 | Beta vs SPTRSGX: | 0.9975 |
Fund Profile & Information for IVW
iShares S&P 500 Growth Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Growth Index Fund. The Fund uses a Replication strategy to obtain its objective. The Index measures the performance of the large-capitalization growth sector of the US equity market.
| Inception Date: | 2000-05-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IVW
| NAV | (on 2013-05-21) 88.0500 |
|---|---|
| Assets (M) | (on 2013-05-20) 7,573.7620 |
| Shares out (M) | 86.40 |
| Market Cap (M) | 7,595.08 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0037 |
| Fund Leveraged | N |
Dividends for IVW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.63% |
Performance for IVW
| 1-Month | +7.29% | 1-Year | +25.24% |
|---|---|---|---|
| 3-Month | +10.89% | 3-Year | +18.91% |
| Year To Date | +16.48% | 5-Year | +6.74% |
| Expense Ratio | 0.18 |
Top Fund Holdings for IVW
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 931,737 | 412,517,239 | 5.453% |
| Google Inc | 264,955 | 240,719,566 | 3.182% |
| Exxon Mobil Corp | 2,400,629 | 222,106,195 | 2.936% |
| Coca-Cola Co/The | 3,803,030 | 161,172,411 | 2.131% |
| Philip Morris International In | 1,635,001 | 155,325,095 | 2.053% |
| Bank of America Corp | 10,736,386 | 145,048,575 | 1.917% |
| Microsoft Corp | 4,114,093 | 144,240,101 | 1.907% |
| Merck & Co Inc | 2,998,944 | 135,582,258 | 1.792% |
| Johnson & Johnson | 1,470,045 | 129,378,660 | 1.710% |
| Oracle Corp | 3,664,145 | 127,878,661 | 1.690% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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