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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

116.4530 USD 0.2030 0.17%

As of 11:05:19 ET on 03/05/2015.

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

Open: 116.5500 High - Low: 116.6485 - 116.3300 Primary Exchange: NYSE Arca
Volume: 233,705 52-Week Range: 95.8800 - 117.3200 Beta vs SPTRSGX: 0.9964

ETF Chart for IVW

No chart data available.
  • IVW:US 116.4400
  • 1D
  • 1M
  • 1Y
116.2500
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 2015-03-04) 116.2600
Assets (M) (on 2015-03-04) 13,050.3516
Shares out (M) 112.25
Market Cap (M) 13,049.06
% Premium -0.01
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4560
Dividend Yield (ttm) 1.31%

Performance for IVW

1-Month +4.08% 1-Year +15.95%
3-Month +3.20% 3-Year +18.37%
Year To Date +4.17% 5-Year +16.78%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 7,751,518 1,002,736,368 7.678%
Microsoft Corp 10,894,702 471,522,703 3.611%
Facebook Inc 2,763,724 219,992,430 1.685%
Johnson & Johnson 2,145,890 219,610,383 1.682%
Walt Disney Co/The 2,062,100 219,304,335 1.679%
Google Inc 376,767 218,070,856 1.670%
Intel Corp 6,390,767 217,893,201 1.669%
Google Inc 376,430 215,935,305 1.654%
Gilead Sciences Inc 1,994,146 204,978,267 1.570%
Home Depot Inc/The 1,741,926 202,185,351 1.548%

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

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