• 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

103.8600 USD 2.1100 1.99%

As of 20:04:04 ET on 07/31/2014.

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

Open: 105.2000 High - Low: 105.2800 - 103.8101 Primary Exchange: NYSE Arca
Volume: 515,507 52-Week Range: 86.0900 - 107.0800 Beta vs SPTRSGX: 0.9977

ETF Chart for IVW

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  • IVW:US 103.8600
  • 1D
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  • 1Y
105.9700
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 2014-07-30) 105.9700
Assets (M) (on 2014-07-30) 10,300.6300
Shares out (M) 97.20
Market Cap (M) 10,095.19
% Premium 0.00
Average 52-Week % Premium -0.0029
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3743
Dividend Yield (ttm) 1.42%

Performance for IVW

1-Month +0.74% 1-Year +21.50%
3-Month +6.35% 3-Year +17.23%
Year To Date +8.05% 5-Year +17.59%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 6,758,496 663,211,212 6.442%
Microsoft Corp 8,425,548 367,185,382 3.567%
Johnson & Johnson 1,870,902 191,393,275 1.859%
Google Inc 317,510 189,058,154 1.836%
Google Inc 317,510 186,511,724 1.812%
Comcast Corp 2,914,054 161,467,732 1.568%
Gilead Sciences Inc 1,721,280 161,438,851 1.568%
Schlumberger Ltd 1,459,606 160,950,754 1.563%
Facebook Inc 1,927,267 143,928,300 1.398%
QUALCOMM Inc 1,891,884 143,858,859 1.397%

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

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