• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 Growth ETF

+ Add to Watchlist

IVW:US

108.1400 USD 0.8700 0.81%

As of 18:40:04 ET on 09/16/2014.

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

Open: 107.0000 High - Low: 108.2700 - 106.8600 Primary Exchange: NYSE Arca
Volume: 551,204 52-Week Range: 87.1500 - 108.7313 Beta vs SPTRSGX: 0.9966

ETF Chart for IVW

No chart data available.
  • IVW:US 108.1400
  • 1D
  • 1M
  • 1Y
107.2700
Interactive IVW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 107.2700
Assets (M) (on 2014-09-15) 10,581.8100
Shares out (M) 98.65
Market Cap (M) 10,668.01
% Premium 0.00
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3743
Dividend Yield (ttm) 1.36%

Performance for IVW

1-Month +1.53% 1-Year +21.80%
3-Month +3.58% 3-Year +19.70%
Year To Date +9.37% 5-Year +16.60%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 09/12/2014
Name Position Value % of Total
Apple Inc 6,880,684 699,490,335 6.586%
Microsoft Corp 8,577,889 400,544,527 3.771%
Johnson & Johnson 1,904,738 199,197,500 1.875%
Google Inc 323,268 189,079,453 1.780%
Google Inc 323,268 186,079,526 1.752%
Gilead Sciences Inc 1,752,411 181,654,924 1.710%
Comcast Corp 2,966,707 169,339,636 1.594%
Facebook Inc 1,962,111 152,024,360 1.431%
Schlumberger Ltd 1,485,965 151,895,342 1.430%
QUALCOMM Inc 1,926,075 145,091,230 1.366%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil