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iShares S&P 500 Growth ETF

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IVW:US
NYSE Arca
105.14
USD
2.91
2.69%
As of 20:04:05 ET on 02/05/2016.
Open
107.60
Day Range
104.74 - 107.62
Volume
2,438,097
Previous Close
108.05
52Wk Range
85.21 - 119.85
1 Yr Return
-4.86%
Open
107.60
Day Range
104.74 - 107.62
Volume
2,438,097
Previous Close
108.05
52Wk Range
85.21 - 119.85
1 Yr Return
-5.49%
YTD Return
-9.21%
NAV (on 02/05/2016)
105.18
Total Assets (b USD) (on 02/05/2016)
12.590
Inception Date
05/26/2000
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/24/2015)
0.500875
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.18%
3 Mo Return
-11.30%
3 Yr Return
11.52%
5 Yr Return
10.89%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 8.52 m 822.83 m 6.30
Microsoft Corp 12.20 m 634.60 m 4.86
Facebook Inc 3.47 m 383.26 m 2.93
Alphabet Inc 445.08 k 324.92 m 2.49
Alphabet Inc 453.95 k 321.40 m 2.46
Amazon.com Inc 587.26 k 314.92 m 2.41
Home Depot Inc/The 1.94 m 234.59 m 1.80
General Electric Co 7.93 m 231.41 m 1.77
Walt Disney Co/The 2.32 m 221.74 m 1.70
Visa Inc 2.97 m 219.10 m 1.68
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000