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 23 September 2021
Asset Under Management 36733.60 Million (USD)
1 Month Total Return -0.37 %
Year To Date Return 21.34 %
1 Year Total Return 40.18 %
3 Year Annualized Total Return 22.04 %
NAV 77.2607
Share Outstanding 475,450,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1127000000
MICROSOFT CORP MSFT EQUI 0.1104000000
AMAZON.COM INC AMZN EQUI 0.0724000000
ALPHABET INC-CL A GOOGL EQUI 0.0416000000
FACEBOOK INC-CLASS A FB EQUI 0.0403000000
ALPHABET INC-CL C GOOG EQUI 0.0391000000
TESLA INC TSLA EQUI 0.0300000000
NVIDIA CORP NVDA EQUI 0.0269000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0157000000
ADOBE INC ADBE EQUI 0.0147000000