• 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

107.5700 USD 0.2600 0.24%

As of 20:04:03 ET on 08/20/2014.

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

Open: 107.1300 High - Low: 107.6840 - 107.0501 Primary Exchange: NYSE Arca
Volume: 411,895 52-Week Range: 86.0900 - 107.6840 Beta vs SPTRSGX: 0.9970

ETF Chart for IVW

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  • IVW:US 107.5700
  • 1D
  • 1M
  • 1Y
107.3100
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 Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Growth Index Fund.

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

Fundamentals for IVW

NAV (on 2014-08-20) 107.5600
Assets (M) (on 2014-08-20) 10,556.8300
Shares out (M) 98.15
Market Cap (M) 10,558.00
% Premium 0.01
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3743
Dividend Yield (ttm) 1.37%

Performance for IVW

1-Month +1.20% 1-Year +25.26%
3-Month +7.83% 3-Year +23.25%
Year To Date +9.68% 5-Year +17.72%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 08/19/2014
Name Position Value % of Total
Apple Inc 6,768,422 680,632,516 6.532%
Microsoft Corp 8,437,918 382,490,823 3.671%
Johnson & Johnson 1,873,651 192,911,107 1.851%
Google Inc 317,992 189,876,203 1.822%
Google Inc 317,992 186,616,785 1.791%
Gilead Sciences Inc 1,723,805 174,586,970 1.676%
Schlumberger Ltd 1,461,712 159,940,527 1.535%
Comcast Corp 2,918,283 159,046,424 1.526%
Facebook Inc 1,930,083 145,315,949 1.395%
QUALCOMM Inc 1,894,636 142,344,003 1.366%

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

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