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  • 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

117.4400 USD 0.1500 0.13%

As of 18:40:03 ET on 05/22/2015.

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

Open: 117.4300 High - Low: 117.7600 - 117.3800 Primary Exchange: NYSE Arca
Volume: 416,569 52-Week Range: 98.2501 - 117.8900 Beta vs SPTRSGX: 1.0002

ETF Chart for IVW

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  • IVW:US 117.4400
  • 1D
  • 1M
  • 1Y
117.5900
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 2015-05-21) 117.5800
Assets (M) (on 2015-05-21) 13,074.9200
Shares out (M) 111.20
Market Cap (M) 13,059.33
% Premium 0.01
Average 52-Week % Premium -0.0000
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3913
Dividend Yield (ttm) 1.36%

Performance for IVW

1-Month +1.59% 1-Year +18.02%
3-Month +1.35% 3-Year +19.86%
Year To Date +5.73% 5-Year +18.04%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 05/20/2015
Name Position Value % of Total
Apple Inc 7,620,141 991,075,538 7.606%
Microsoft Corp 10,732,513 510,652,969 3.919%
Walt Disney Co/The 2,045,573 225,422,145 1.730%
Facebook Inc 2,746,341 221,217,768 1.698%
Johnson & Johnson 2,109,788 218,574,037 1.677%
Gilead Sciences Inc 1,948,516 214,668,008 1.647%
Amazon.com Inc 498,176 211,156,879 1.620%
Intel Corp 6,195,880 206,756,516 1.587%
Google Inc 373,589 206,411,658 1.584%
Google Inc 375,402 202,443,037 1.554%

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

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