• 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

106.5300 USD 0.5400 0.51%

As of 20:04:04 ET on 07/22/2014.

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

Open: 106.3800 High - Low: 106.7300 - 106.3298 Primary Exchange: NYSE Arca
Volume: 782,201 52-Week Range: 86.0900 - 106.7400 Beta vs SPTRSGX: 0.9977

ETF Chart for IVW

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  • IVW:US 106.5300
  • 1D
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  • 1Y
105.9900
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 2014-07-22) 106.5500
Assets (M) (on 2014-07-22) 10,239.5100
Shares out (M) 96.10
Market Cap (M) 10,237.53
% Premium -0.02
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3743
Dividend Yield (ttm) 1.38%

Performance for IVW

1-Month +1.68% 1-Year +21.98%
3-Month +6.88% 3-Year +16.03%
Year To Date +8.62% 5-Year +18.26%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 6,633,324 623,200,790 6.169%
Microsoft Corp 8,269,524 370,764,109 3.670%
Google Inc 311,642 186,499,038 1.846%
Johnson & Johnson 1,836,270 185,959,063 1.841%
Google Inc 311,642 183,703,610 1.819%
Schlumberger Ltd 1,432,570 161,937,713 1.603%
Comcast Corp 2,860,090 153,930,044 1.524%
Gilead Sciences Inc 1,689,420 150,121,861 1.486%
QUALCOMM Inc 1,856,856 147,935,718 1.464%
Amazon.com Inc 410,054 147,521,027 1.460%

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

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