ETF profile for iShares S&P 500 Growth ETF (IVW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IVW ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P 500 Growth ETF |
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| Inception Date: |
22-May-2000 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA |
NVDA |
13.1815% |
| MICROSOFT |
MSFT |
11.9363% |
| APPLE |
AAPL |
7.5328% |
| ALPHABET CLASS A |
GOOGL |
4.9734% |
| BROADCOM INC |
AVGO |
4.1601% |
| AMAZON.COM INC |
AMZN |
4.0602% |
| ALPHABET CLASS C |
GOOG |
4.0167% |
| META PLATFORMS CLASS A |
META |
4.0020% |
| ELI LILLY |
LLY |
3.2753% |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
3.1971% |
|
Top 10 Holdings Weight: |
60.3% |
| Number of Holdings: |
158 |
| Shares Outstanding: |
553,300,000 |
| Total Net Assets: |
71,054,786,560 |
| NAV: |
128.37 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |