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iShares S&P 500 Growth ET... (IVW)
NYSEArca: IVW
· Echtzeitkurs · USD
139.41
-0.27 (-0.19%)
Zum Schluss: Aug 19, 2026, 3:59 PM
iShares S&P 500 Growth ETF (IVW) ETF Price, Holdings & Analysis
-0.19% (1D)
| Geld | 139.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 73.84 Mrd |
| NAV | 141.43 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.18 |
| Ausstehende Anteile | 130.8 Mio |
| Auflagedatum | May 22, 2000 |
| Brief | 139.5 |
| Volumen | 923,295 |
| Ø Vol. (20D) | 2,010,058 |
| Eröffnung | 140.00 |
| Vortagesschluss | 139.68 |
| Tagesspanne | 138.80 - 140.06 |
| 52-Wk Range | 108.13 - 143.26 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IVW
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 underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Anlageklasse Equity
Tickersymbol IVW
Auflagedatum May 22, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
Top 10 Positionen 59.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.94% |
| Microsoft Corp | MSFT | 9.90% |
| Apple Inc | AAPL | 6.50% |
| Alphabet Inc Class A | GOOGL | 5.99% |
| Broadcom Inc | AVGO | 5.28% |
| Alphabet Inc Class C | GOOG | 4.83% |
| Amazon.com Inc | AMZN | 4.04% |
| Meta Platforms Inc C... | META | 3.50% |
| Berkshire Hathaway I... | BRK-B | 2.69% |
| Micron Technology In... | MU | 2.66% |
Dividenden Dividendenrendite 0.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1260 | k.A. |
| Mar 17, 2026 | $0.1010 | k.A. |
| Dec 16, 2025 | $0.1300 | k.A. |
| Sep 16, 2025 | $0.1380 | k.A. |
| Jun 16, 2025 | $0.1180 | k.A. |