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 March 2019
Asset Under Management 22487.46 Million (USD)
1 Month Total Return 3.06 %
Year To Date Return 14.00 %
1 Year Total Return 6.32 %
3 Year Annualized Total Return 16.17 %
NAV 171.66
Share Outstanding 131,000,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0720000000
AMAZON.COM INC AMZN EQUI 0.0574000000
FACEBOOK INC-CLASS A FB EQUI 0.0306000000
ALPHABET INC-CL C GOOG EQUI 0.0291000000
ALPHABET INC-CL A GOOGL EQUI 0.0284000000
VISA INC-CLASS A SHARES V EQUI 0.0217000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0192000000
CISCO SYSTEMS INC CSCO EQUI 0.0188000000
PFIZER INC PFE EQUI 0.0185000000
JOHNSON & JOHNSON JNJ EQUI 0.0172000000