• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 Growth ETF

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IVW:US

113.3900 USD 0.5000 0.44%

As of 20:04:03 ET on 12/26/2014.

Snapshot for iShares S&P 500 Growth ETF (IVW)

Open: 113.2800 High - Low: 113.6500 - 113.1900 Primary Exchange: NYSE Arca
Volume: 324,048 52-Week Range: 93.4100 - 113.9600 Beta vs SPTRSGX: 0.9959

ETF Chart for IVW

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  • IVW:US 113.3900
  • 1D
  • 1M
  • 1Y
112.8900
Interactive IVW Chart

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Fund Profile & Information for IVW

iShares S&P 500 Growth ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Growth Index. The ETF holds large- cap U.S. stocks. Its investments are focused on companies with strong growth characteristics. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2000-05-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IVW

NAV (on 2014-12-26) 113.4100
Assets (M) (on 2014-12-26) 12,412.6953
Shares out (M) 109.45
Market Cap (M) 12,410.54
% Premium -0.02
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4560
Dividend Yield (ttm) 1.34%

Performance for IVW

1-Month +0.56% 1-Year +16.77%
3-Month +6.14% 3-Year +20.60%
Year To Date +16.48% 5-Year +15.95%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 12/24/2014
Name Position Value % of Total
Apple Inc 7,572,667 848,214,431 6.855%
Microsoft Corp 10,642,301 512,320,370 4.140%
Intel Corp 6,238,264 233,560,604 1.888%
Johnson & Johnson 2,096,600 219,283,394 1.772%
Facebook Inc 2,700,182 218,093,700 1.763%
Google Inc 368,016 197,598,831 1.597%
Google Inc 367,678 194,417,096 1.571%
Walt Disney Co/The 2,014,147 190,175,760 1.537%
Gilead Sciences Inc 1,947,832 177,817,583 1.437%
Home Depot Inc/The 1,701,435 176,200,609 1.424%

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

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