• 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

112.9200 USD 0.3800 0.34%

As of 20:04:04 ET on 12/19/2014.

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

Open: 112.6500 High - Low: 113.4300 - 112.5400 Primary Exchange: NYSE Arca
Volume: 1,602,697 52-Week Range: 93.4100 - 113.5500 Beta vs SPTRSGX: 0.9976

ETF Chart for IVW

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  • IVW:US 112.9200
  • 1D
  • 1M
  • 1Y
112.5400
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 2014-12-19) 112.9700
Assets (M) (on 2014-12-19) 12,296.7100
Shares out (M) 108.85
Market Cap (M) 12,291.34
% Premium -0.04
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3701
Dividend Yield (ttm) 1.31%

Performance for IVW

1-Month +1.20% 1-Year +18.04%
3-Month +4.12% 3-Year +21.97%
Year To Date +15.53% 5-Year +16.30%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 7,456,510 839,975,852 6.882%
Microsoft Corp 10,260,821 487,594,214 3.995%
Johnson & Johnson 2,072,083 221,319,185 1.813%
Facebook Inc 2,594,349 203,396,962 1.666%
Gilead Sciences Inc 1,882,438 198,672,507 1.628%
Google Inc 353,779 182,061,749 1.492%
Comcast Corp 3,222,903 181,417,210 1.486%
Google Inc 353,750 180,801,625 1.481%
Visa Inc 613,015 161,934,042 1.327%
Amgen Inc 945,925 159,369,444 1.306%

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

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