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iShares S&P 500 Growth ET... (IVW)
NYSEArca: IVW
· Prix en temps réel · USD
139.41
-0.27 (-0.19%)
À la clôture : Aug 19, 2026, 3:59 PM
iShares S&P 500 Growth ETF (IVW) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 139.49 |
| Capitalisation boursière | n/a |
| AUM | 73.84B |
| NAV | 141.43 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.18 |
| Parts en circulation | 130.8M |
| Date de création | May 22, 2000 |
| Ask | 139.5 |
| Volume | 923,295 |
| Moy. Volume (20D) | 2,010,058 |
| Ouverture | 140.00 |
| Clôture précédente | 139.68 |
| Fourchette du jour | 138.80 - 140.06 |
| Intervalle de 52 semaines | 108.13 - 143.26 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IVW
Date de création May 22, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
10 principaux titres 59.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.1260 | n / A |
| Mar 17, 2026 | $0.1010 | n / A |
| Dec 16, 2025 | $0.1300 | n / A |
| Sep 16, 2025 | $0.1380 | n / A |
| Jun 16, 2025 | $0.1180 | n / A |