• 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

112.4400 USD 0.6900 0.62%

As of 11:37:07 ET on 11/21/2014.

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

Open: 112.8800 High - Low: 112.9850 - 112.3610 Primary Exchange: NYSE Arca
Volume: 334,496 52-Week Range: 93.4100 - 112.9850 Beta vs SPTRSGX: 0.9964

ETF Chart for IVW

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  • IVW:US 112.3910
  • 1D
  • 1M
  • 1Y
111.7500
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 2014-11-20) 111.7700
Assets (M) (on 2014-11-20) 11,853.5703
Shares out (M) 106.05
Market Cap (M) 11,944.41
% Premium -0.02
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3701
Dividend Yield (ttm) 1.32%

Performance for IVW

1-Month +8.45% 1-Year +19.60%
3-Month +4.24% 3-Year +21.12%
Year To Date +14.33% 5-Year +16.34%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 11/19/2014
Name Position Value % of Total
Apple Inc 7,304,987 837,662,859 7.088%
Microsoft Corp 10,052,273 484,720,604 4.102%
Johnson & Johnson 2,029,952 220,777,580 1.868%
Google Inc 346,578 189,647,482 1.605%
Gilead Sciences Inc 1,844,139 188,729,185 1.597%
Facebook Inc 2,541,572 186,373,475 1.577%
Google Inc 346,549 186,093,348 1.575%
Comcast Corp 3,157,322 171,695,170 1.453%
Amazon.com Inc 462,192 150,924,176 1.277%
Amgen Inc 926,665 150,712,796 1.275%

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

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