• 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

108.4400 USD 0.1700 0.16%

As of 20:04:05 ET on 09/02/2014.

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

Open: 108.5000 High - Low: 108.5900 - 108.0300 Primary Exchange: NYSE Arca
Volume: 397,180 52-Week Range: 86.5200 - 108.5900 Beta vs SPTRSGX: 0.9972

ETF Chart for IVW

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  • IVW:US 108.4400
  • 1D
  • 1M
  • 1Y
108.2700
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 Fund seeks investment results that correspond generally to the price and yield performance of the S&P 500 Growth Index Fund.

Inception Date: 2000-05-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IVW

NAV (on 2014-09-02) 108.4200
Assets (M) (on 2014-09-02) 10,673.5039
Shares out (M) 98.45
Market Cap (M) 10,675.92
% Premium 0.02
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for IVW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3743
Dividend Yield (ttm) 1.36%

Performance for IVW

1-Month +4.68% 1-Year +27.46%
3-Month +5.17% 3-Year +21.50%
Year To Date +10.57% 5-Year +18.09%
Expense Ratio 0.18

Top Fund Holdings for IVW

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 6,851,990 702,328,975 6.600%
Microsoft Corp 8,542,078 388,066,604 3.647%
Johnson & Johnson 1,896,787 196,753,716 1.849%
Gilead Sciences Inc 1,745,093 187,737,105 1.764%
Google Inc 321,928 187,477,990 1.762%
Google Inc 321,928 184,014,045 1.729%
Schlumberger Ltd 1,479,760 162,240,886 1.525%
Comcast Corp 2,954,307 161,689,222 1.519%
Facebook Inc 1,953,915 146,191,920 1.374%
QUALCOMM Inc 1,918,036 145,962,540 1.372%

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

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