IVW

Fund Description
The iShares S&P 500 Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap growth stocks as represented by the S&P 500/Citigroup Growth Index.
Fund Profile
Fund Name iShares S&P 500 Growth ETF
Fund Exchange Ticker IVW
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642873099
Net Expense Ratio 0.18 %
Fund Inception Date 22 May 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 23415.40 Million (USD)
1 Month Total Return 3.47 %
Year To Date Return 19.51 %
1 Year Total Return 8.38 %
3 Year Annualized Total Return 17.11 %
NAV 179.291
Share Outstanding 130,600,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0793000000
AMAZON.COM INC AMZN EQUI 0.0600000000
FACEBOOK INC-CLASS A FB EQUI 0.0344000000
ALPHABET INC-CL C GOOG EQUI 0.0259000000
ALPHABET INC-CL A GOOGL EQUI 0.0253000000
VISA INC-CLASS A SHARES V EQUI 0.0226000000
CISCO SYSTEMS INC CSCO EQUI 0.0189000000
PFIZER INC PFE EQUI 0.0183000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0181000000
MASTERCARD INC - A MA EQUI 0.0179000000