iShares S&P 500 Growth ET... (IVW)
AMEX: IVW
· Real-Time Price · USD
103.40
-0.59 (-0.57%)
At close: May 20, 2025, 3:59 PM
103.47
0.07%
After-hours: May 20, 2025, 07:47 PM EDT
-0.57% (1D)
| Bid | 103 |
| Market Cap | 56.66B |
| AUM | 57.06B |
| NAV | 103.98 |
| EPS (ttm) | 3.26 |
| PE Ratio (ttm) | 31.73 |
| Shares Out | 547.99M |
| Inception Date | May 21, 2000 |
| Ask | 103.5 |
| Volume | 12.73M |
| Open | 103.56 |
| Previous Close | 103.99 |
| Day's Range | 102.81 - 103.78 |
| 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 21, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.91% |
| Communication Services | 12.44% |
| Consumer Cyclical | 11.77% |
| Healthcare | 7.68% |
| Financial Services | 5.35% |
Top 10 Holdings 50.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.47% |
| Microsoft Corporatio... | MSFT | 6.61% |
| Apple Inc. | AAPL | 5.49% |
| Meta Platforms, Inc. | META | 5.28% |
| Amazon.com, Inc. | AMZN | 4.23% |
| Broadcom Inc. | AVGO | 4.03% |
| Tesla, Inc. | TSLA | 3.68% |
| Alphabet Inc. | GOOGL | 3.65% |
| Alphabet Inc. | GOOG | 2.98% |
| Visa Inc. | V | 2.37% |
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 |
