iShares S&P 500 Growth ET... (IVW)
AMEX: IVW
· Real-Time Price · USD
105.64
-0.77 (-0.72%)
At close: Jun 13, 2025, 11:18 AM
-0.72% (1D)
| Bid | 105.69 |
| Market Cap | 57.12B |
| AUM | 57.27B |
| NAV | 105.99 |
| EPS (ttm) | 3.31 |
| PE Ratio (ttm) | 31.96 |
| Shares Out | 540.66M |
| Inception Date | May 21, 2000 |
| Ask | 105.71 |
| Volume | 438.62K |
| Open | 105.22 |
| Previous Close | 106.41 |
| Day's Range | 104.80 - 105.75 |
| 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 51.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.99% |
| Microsoft Corporatio... | MSFT | 6.71% |
| Meta Platforms, Inc. | META | 5.67% |
| Apple Inc. | AAPL | 5.16% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Broadcom Inc. | AVGO | 4.23% |
| Alphabet Inc. | GOOGL | 3.84% |
| Tesla, Inc. | TSLA | 3.36% |
| Alphabet Inc. | GOOG | 3.14% |
| Visa Inc. | V | 2.35% |
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 |
