iShares S&P 500 Growth ETF (IVW)
NYSEArca: IVW
· 实时价格 · USD
139.60
-0.42 (-0.30%)
收盘价： Aug 31, 2026, 3:59 PM
139.30
-0.21%
盘前: 5:00 AM
iShares S&P 500 Growth ETF（IVW）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 73.84B |
| 净值（NAV） | 140.81 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.22 |
| 流通股数 | 130.8M |
| 成立日期 | May 22, 2000 |
| 卖价 | 141.59 |
| 成交量 | 1,185,388 |
| 平均成交量（20日） | 1,807,896 |
| 开盘价 | 139.63 |
| 前收盘价 | 140.02 |
| 日内区间 | 139.03 - 139.80 |
| 52周区间 | 108.13 - 143.26 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于IVW
The fund seeks to track the investment results of the S&P 500 Growth IndexTM (the “underlying index”), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.2% |
分红 分红收益率 0.35%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1260 | 无 |
| Mar 17, 2026 | $0.1010 | 无 |
| Dec 16, 2025 | $0.1300 | 无 |
| Sep 16, 2025 | $0.1380 | 无 |
| Jun 16, 2025 | $0.1180 | 无 |
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