iShares S&P 500 Growth ET...

94.17
0.06 (0.06%)
At close: Apr 28, 2025, 3:59 PM
93.99
-0.19%
After-hours: Apr 28, 2025, 06:13 PM EDT
0.06%
Bid 92.76
Market Cap 50.07B
AUM 46.94B
NAV 88.28
EPS (ttm) 3.19
PE Ratio (ttm) 29.51
Shares Out 531.73M
Inception Date May 26, 2000
Ask 95
Volume 881.96K
Open 94.24
Previous Close 94.11
Day's Range 92.80 - 94.64
52-Week Range 79.31 - 107.14
Holdings 215
Expense Ratio 0.18%

About IVW

The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Class Equity
Ticker Symbol IVW
Inception Date May 26, 2000
Provider Blackrock

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Top 10 Holdings 48.64% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.72%
Microsoft Corporatio... MSFT 6.28%
Apple Inc. AAPL 6.11%
Meta Platforms, Inc. META 4.85%
Amazon.com, Inc. AMZN 4.19%
Alphabet Inc. GOOGL 3.91%
Broadcom Inc. AVGO 3.52%
Alphabet Inc. GOOG 3.22%
Tesla, Inc. TSLA 2.95%
Eli Lilly And Compan... LLY 2.89%
View More Holdings

Dividends Dividend Yield 0.49%

Ex-Dividend Amount Payment Date
Mar 18, 2025 $0.1079 Mar 21, 2025
Dec 17, 2024 $0.1334 Dec 20, 2024
Sep 25, 2024 $0.1451 Sep 30, 2024
Jun 11, 2024 $0.0742 Jun 17, 2024
Mar 21, 2024 $0.0836 Mar 27, 2024
Full Dividend History