iShares S&P 500 Growth ET... (IVW)
89.07
-5.24 (-5.56%)
At close: Apr 03, 2025, 3:59 PM
91.51
2.74%
Pre-market: Apr 04, 2025, 04:44 AM EDT
-5.56% (1D)
| Bid | 88.01 |
| Market Cap | 49.92B |
| AUM | 59B |
| NAV | 105.26 |
| EPS (ttm) | 3.21 |
| PE Ratio (ttm) | 27.72 |
| Shares Out | 560.48M |
| Inception Date | May 26, 2000 |
| Ask | 95.04 |
| Volume | 9.09M |
| Open | 90.12 |
| Previous Close | 94.31 |
| Day's Range | 89.06 - 90.86 |
| 52-Week Range | 79.07 - 107.14 |
| Holdings | 212 |
| 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
Website Fund Home Page
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 49.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.20% |
| Apple Inc. | AAPL | 6.41% |
| Microsoft Corporatio... | MSFT | 6.12% |
| Meta Platforms, Inc. | META | 5.30% |
| Amazon.com, Inc. | AMZN | 4.44% |
| Alphabet Inc. | GOOGL | 3.79% |
| Broadcom Inc. | AVGO | 3.34% |
| Tesla, Inc. | TSLA | 3.28% |
| Alphabet Inc. | GOOG | 3.11% |
| Eli Lilly And Compan... | LLY | 2.67% |
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 |
