Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 Growth ETF

+ Add to Watchlist

IVW:US

117.3700 USD 0.1800 0.15%

As of 20:04:06 ET on 05/28/2015.

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

Open: 117.3500 High - Low: 117.5500 - 116.9700 Primary Exchange: NYSE Arca
Volume: 492,677 52-Week Range: 98.2501 - 117.8900 Beta vs SPTRSGX: 1.0005

ETF Chart for IVW

No chart data available.
  • IVW:US 117.3700
  • 1D
  • 1M
  • 1Y
117.5500
Interactive IVW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 117.3500
Assets (M) (on 2015-05-28) 13,054.7600
Shares out (M) 111.25
Market Cap (M) 13,057.41
% Premium 0.02
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3913
Dividend Yield (ttm) 1.36%

Performance for IVW

1-Month +0.58% 1-Year +16.11%
3-Month +1.26% 3-Year +19.75%
Year To Date +5.53% 5-Year +17.87%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 7,635,424 1,008,219,562 7.721%
Microsoft Corp 10,754,042 511,999,940 3.921%
Walt Disney Co/The 2,049,682 226,223,402 1.732%
Facebook Inc 2,751,858 221,662,162 1.698%
Gilead Sciences Inc 1,952,421 219,569,266 1.681%
Amazon.com Inc 499,175 215,354,079 1.649%
Johnson & Johnson 2,114,028 213,791,652 1.637%
Intel Corp 6,208,313 209,282,231 1.603%
Google Inc 374,339 207,477,391 1.589%
Google Inc 376,150 203,042,009 1.555%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil