• 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

112.7656 USD 0.0144 0.01%

As of 13:22:43 ET on 01/26/2015.

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

Open: 112.8000 High - Low: 112.8300 - 112.2000 Primary Exchange: NYSE Arca
Volume: 328,397 52-Week Range: 93.4100 - 113.9600 Beta vs SPTRSGX: 0.9961

ETF Chart for IVW

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  • IVW:US 112.7500
  • 1D
  • 1M
  • 1Y
112.7800
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 2015-01-23) 112.8000
Assets (M) (on 2015-01-23) 12,549.1400
Shares out (M) 111.25
Market Cap (M) 12,541.21
% 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) 1.35%

Performance for IVW

1-Month -0.05% 1-Year +16.24%
3-Month +6.89% 3-Year +19.17%
Year To Date +1.06% 5-Year +16.76%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 7,682,378 863,499,287 6.878%
Microsoft Corp 10,797,522 508,887,212 4.053%
Intel Corp 6,333,767 233,779,340 1.862%
Johnson & Johnson 2,126,750 220,671,580 1.758%
Facebook Inc 2,739,064 212,688,320 1.694%
Gilead Sciences Inc 1,976,366 207,795,121 1.655%
Google Inc 373,407 200,631,581 1.598%
Google Inc 373,070 199,364,877 1.588%
Walt Disney Co/The 2,043,700 194,458,055 1.549%
Home Depot Inc/The 1,726,386 183,117,763 1.459%

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

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