• 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

98.3500 USD 0.7800 0.80%

As of 13:28:34 ET on 04/16/2014.

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

Open: 98.2200 High - Low: 98.5900 - 97.8300 Primary Exchange: NYSE Arca
Volume: 421,210 52-Week Range: 80.8100 - 102.2180 Beta vs SPTRSGX: 0.9989

ETF Chart for IVW

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  • IVW:US 98.3500
  • 1D
  • 1M
  • 1Y
97.5700
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 2014-04-15) 97.5400
Assets (M) (on 2014-04-15) 9,588.3750
Shares out (M) 98.30
Market Cap (M) 9,691.40
% Premium 0.03
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.3245
Dividend Yield (ttm) 1.45%

Performance for IVW

1-Month -1.62% 1-Year +21.27%
3-Month -1.14% 3-Year +14.46%
Year To Date -0.87% 5-Year +19.18%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 1,009,900 523,077,705 5.453%
Microsoft Corp 8,552,127 339,947,048 3.544%
Johnson & Johnson 1,889,673 187,455,562 1.954%
Google Inc 319,604 175,366,715 1.828%
Google Inc 319,604 171,448,370 1.787%
QUALCOMM Inc 1,914,604 152,191,872 1.587%
Schlumberger Ltd 1,480,134 148,176,215 1.545%
Comcast Corp 2,951,075 142,861,541 1.489%
Amazon.com Inc 421,177 133,125,626 1.388%
Procter & Gamble Co/The 1,565,588 126,562,134 1.319%

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

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