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 7 August 2020
Asset Under Management 30042.80 Million (USD)
1 Month Total Return 5.43 %
Year To Date Return 18.13 %
1 Year Total Return 28.04 %
3 Year Annualized Total Return 18.85 %
NAV 227.597
Share Outstanding 132,000,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1104000000
MICROSOFT CORP MSFT EQUI 0.0976000000
AMAZON.COM INC AMZN EQUI 0.0803000000
FACEBOOK INC-CLASS A FB EQUI 0.0379000000
ALPHABET INC-CL A GOOGL EQUI 0.0269000000
ALPHABET INC-CL C GOOG EQUI 0.0261000000
VISA INC-CLASS A SHARES V EQUI 0.0199000000
MASTERCARD INC - A MA EQUI 0.0174000000
NVIDIA CORP NVDA EQUI 0.0166000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0142000000