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 18 January 2019
Asset Under Management 21310.67 Million (USD)
1 Month Total Return 4.26 %
Year To Date Return 6.16 %
1 Year Total Return 0.32 %
3 Year Annualized Total Return 16.01 %
NAV 159.99
Share Outstanding 133,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0707000000
AMAZON.COM INC AMZN EQUI 0.0591000000
FACEBOOK INC-CLASS A FB EQUI 0.0306000000
ALPHABET INC-CL C GOOG EQUI 0.0287000000
ALPHABET INC-CL A GOOGL EQUI 0.0281000000
PFIZER INC PFE EQUI 0.0209000000
VISA INC-CLASS A SHARES V EQUI 0.0207000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0200000000
JOHNSON & JOHNSON JNJ EQUI 0.0176000000
CISCO SYSTEMS INC CSCO EQUI 0.0172000000