iShares S&P 500 Growth ET... (IVW)
AMEX: IVW
· Real-Time Price · USD
105.23
-0.16 (-0.15%)
At close: Jun 18, 2025, 3:59 PM
-0.15% (1D)
| Bid | 104.55 |
| Market Cap | 56.88B |
| AUM | 57.59B |
| NAV | 106.27 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 31.84 |
| Shares Out | 540.51M |
| Inception Date | May 21, 2000 |
| Ask | 106.9 |
| Volume | 1.43M |
| Open | 105.53 |
| Previous Close | 105.39 |
| Day's Range | 105.11 - 106.17 |
| 52-Week Range | 79.31 - 107.14 |
| Holdings | 211 |
| Expense Ratio | 0.18% |
About IVW
The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
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 51.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.95% |
| Microsoft Corporatio... | MSFT | 6.84% |
| Meta Platforms, Inc. | META | 5.57% |
| Apple Inc. | AAPL | 5.05% |
| Broadcom Inc. | AVGO | 4.34% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Alphabet Inc. | GOOGL | 3.79% |
| Tesla, Inc. | TSLA | 3.39% |
| Alphabet Inc. | GOOG | 3.10% |
| Eli Lilly And Compan... | LLY | 2.40% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1182 | Jun 20, 2025 |
| 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 |
