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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

113.8500 USD 0.3300 0.29%

As of 20:04:03 ET on 03/27/2015.

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

Open: 113.2800 High - Low: 114.0299 - 113.2800 Primary Exchange: NYSE Arca
Volume: 563,526 52-Week Range: 95.8800 - 117.5332 Beta vs SPTRSGX: 1.0009

ETF Chart for IVW

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  • IVW:US 113.8500
  • 1D
  • 1M
  • 1Y
113.5200
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 2015-03-27) 113.8800
Assets (M) (on 2015-03-27) 12,788.4800
Shares out (M) 112.30
Market Cap (M) 12,785.35
% Premium -0.03
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3913
Dividend Yield (ttm) 1.40%

Performance for IVW

1-Month -1.78% 1-Year +17.24%
3-Month +0.75% 3-Year +16.50%
Year To Date +2.37% 5-Year +15.62%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 7,742,675 961,949,942 7.516%
Microsoft Corp 10,905,142 449,400,902 3.511%
Facebook Inc 2,790,533 231,642,144 1.810%
Walt Disney Co/The 2,078,497 218,741,024 1.709%
Johnson & Johnson 2,143,748 214,674,925 1.677%
Google Inc 379,598 213,956,617 1.672%
Google Inc 380,393 211,182,782 1.650%
Gilead Sciences Inc 1,979,869 200,115,259 1.563%
Home Depot Inc/The 1,751,797 196,849,429 1.538%
Intel Corp 6,295,599 189,371,618 1.480%

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

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