• 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

102.7800 USD 0.8800 0.86%

As of 14:16:38 ET on 10/20/2014.

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

Open: 101.7700 High - Low: 102.8400 - 101.7200 Primary Exchange: NYSE Arca
Volume: 505,541 52-Week Range: 92.4700 - 109.4190 Beta vs SPTRSGX: 0.9952

ETF Chart for IVW

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  • IVW:US 102.7720
  • 1D
  • 1M
  • 1Y
101.9000
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 2014-10-17) 101.9300
Assets (M) (on 2014-10-17) 10,315.5600
Shares out (M) 101.20
Market Cap (M) 10,358.83
% Premium -0.03
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3701
Dividend Yield (ttm) 1.45%

Performance for IVW

1-Month -5.58% 1-Year +12.55%
3-Month -2.56% 3-Year +17.79%
Year To Date +4.25% 5-Year +14.53%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 10/16/2014
Name Position Value % of Total
Apple Inc 6,972,353 671,158,700 6.598%
Microsoft Corp 9,594,566 410,071,751 4.031%
Johnson & Johnson 1,937,526 187,513,766 1.843%
Google Inc 330,802 177,614,210 1.746%
Google Inc 330,775 173,494,795 1.706%
Gilead Sciences Inc 1,760,187 170,526,917 1.676%
Facebook Inc 2,270,621 164,915,203 1.621%
Comcast Corp 3,013,577 149,443,283 1.469%
QUALCOMM Inc 1,951,551 138,833,338 1.365%
Schlumberger Ltd 1,509,561 136,826,609 1.345%

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

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