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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

115.8402 USD 0.3002 0.26%

As of 11:17:42 ET on 04/21/2015.

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

Open: 116.0100 High - Low: 116.2200 - 115.6600 Primary Exchange: NYSE Arca
Volume: 146,352 52-Week Range: 97.9800 - 117.5332 Beta vs SPTRSGX: 1.0005

ETF Chart for IVW

No chart data available.
  • IVW:US 115.8500
  • 1D
  • 1M
  • 1Y
115.5400
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 2015-04-20) 115.5600
Assets (M) (on 2015-04-20) 12,838.7400
Shares out (M) 111.10
Market Cap (M) 12,871.46
% Premium -0.02
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3913
Dividend Yield (ttm) 1.37%

Performance for IVW

1-Month -1.07% 1-Year +18.54%
3-Month +4.65% 3-Year +17.79%
Year To Date +3.89% 5-Year +15.20%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 7,613,289 949,757,803 7.485%
Microsoft Corp 10,722,861 446,231,861 3.517%
Facebook Inc 2,743,871 221,636,180 1.747%
Walt Disney Co/The 2,043,733 218,045,874 1.718%
Johnson & Johnson 2,107,890 209,903,686 1.654%
Intel Corp 6,190,308 200,999,301 1.584%
Google Inc 373,253 198,846,803 1.567%
Gilead Sciences Inc 1,946,764 197,362,934 1.555%
Google Inc 374,038 196,014,614 1.545%
Home Depot Inc/The 1,722,503 193,092,586 1.522%

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

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