US4642873099 - IVW (ARCX)
ISHARES S&P 500 GROWTH ETF ETF
103,59 USD
Current Prices from ISHARES S&P 500 GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IVW
|
USD
|
20.12.2024 22:24
|
103,59 USD
| 101,65 USD | 1,91 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,80 % | 4,05 % | 8,89 % | 12,18 % | 38,03 % | 114,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,30 % |
Stock non-US | 0,55 % |
Cash | 0,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
BRKB | Berkshire Hathaway Inc | 1,44 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,45 % |
United Kingdom | 0,47 % |
Europe Developed | 0,07 % |
Asia Emerging | 0,01 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 37,87 % |
Telekommunikation | 15,50 % |
Verbrauchsgüter | 14,97 % |
Gesundheitswesen | 12,18 % |
Finanzdienstleistungen | 6,64 % |
Industrieunternehmen | 5,73 % |
Basiskonsumgüter | 3,83 % |
Grundstoffe | 1,62 % |
Immobilien | 1,12 % |
Versorgungsunternehmen | 0,50 % |
Company Profile for ISHARES S&P 500 GROWTH ETF ETF
The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares S&P 500 Growth ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 35,72 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P 500 Growth IndexTM composed of large-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Data to ISHARES S&P 500 GROWTH ETF ETF
Name ISHARES S&P 500 GROWTH ETF
Company iShares S&P 500 Growth ETF
Symbol IVW
Primary Exchange
NYSE
ISIN US4642873099
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 53 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-05-26
Dividends from 'ISHARES S&P 500 GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,13 USD |
25.09.2024 | 0,15 USD |
11.06.2024 | 0,07 USD |
21.03.2024 | 0,08 USD |
20.12.2023 | 0,21 USD |
26.09.2023 | 0,22 USD |
07.06.2023 | 0,15 USD |
23.03.2023 | 0,19 USD |
13.12.2022 | 0,14 USD |
26.09.2022 | 0,15 USD |
Stock Splits
Date | Split |
---|---|
19.10.2020 | 4:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IVW |
More Shares
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