IVW - iShares S&P 500 Growth ETF (USD) (US4642873099)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US4642873099

IVW ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

135,04 USD

NAV pro Aktie | 12/06/2026

22/05/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IVW

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500® Growth Index

Benchmark

0.18 %

Gesamtkostenquote

74.366,8 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

10,21 %
1M

5,84 %
3M

13,14 %
6M

14,65 %
1J

31,24 %
3J

108,9 %
5J

108,19 %
10J

522,63 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IVW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares S&P 500 Growth ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Growth Index by investing in a portfolio comprised primarily of largest U.S. companies that exhibit growth characteristics

IVW profile

The iShares S&P 500 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642873099. Main exchange is NYSE Arca and ticker symbol is IVW. The total expense ratio is 0.18%. The iShares S&P 500 Growth ETF (USD) pays dividends 4 time(s) per year.

Struktur IVW auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	16,08%
MICROSOFT CORP	8,54%
ALPHABET INC CLASS A	6,56%
APPLE INC	6,15%
BROADCOM INC	5,85%
ALPHABET INC CLASS C	5,21%
AMAZON.COM INC	3,88%
META PLATFORMS INC CLASS A	3,8%
BERKSHIRE HATHAWAY INC CLASS B	2,49%
MICRON TECHNOLOGY INC	2,45%
ELI LILLY	2,24%
TESLA INC	2,17%
ADVANCED MICRO DEVICES INC	2,06%
JPMORGAN CHASE & CO	1,54%
CATERPILLAR INC	1,2%
LAM RESEARCH CORP	1,05%
NETFLIX INC	1,03%
APPLIED MATERIAL INC	0,98%
JOHNSON & JOHNSON	0,92%
PALANTIR TECHNOLOGIES INC CLASS A	0,86%
VISA INC CLASS A	0,84%
GE VERNOVA INC	0,83%
MASTERCARD INC CLASS A	0,75%
KLA CORP	0,7%
CISCO SYSTEMS INC	0,68%
RTX CORP	0,66%
SANDISK CORP	0,57%
GOLDMAN SACHS GROUP INC	0,53%
ABBVIE INC	0,48%
ORACLE CORP	0,48%
PHILIP MORRIS INTERNATIONAL INC	0,47%
GE AEROSPACE	0,45%
AMPHENOL CORP CLASS A	0,45%
INTUITIVE SURGICAL INC	0,43%
ARISTA NETWORKS INC	0,43%
UBER TECHNOLOGIES INC	0,43%
WELLTOWER INC	0,43%
CROWDSTRIKE HOLDINGS INC CLASS A	0,41%
MORGAN STANLEY	0,4%
VERTIV HOLDINGS CLASS A	0,4%
COCA-COLA	0,37%
APPLOVIN CORP CLASS A	0,37%
NEWMONT	0,36%
AMGEN INC	0,35%
BOOKING HOLDINGS INC	0,35%
QUANTA SERVICES INC	0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC	0,32%
AMERICAN EXPRESS	0,32%
CORNING INC	0,32%
HOWMET AEROSPACE INC	0,31%
INTERNATIONAL BUSINESS MACHINES CO	0,3%
PALO ALTO NETWORKS INC	0,3%
GILEAD SCIENCES INC	0,25%
TJX INC	0,25%
MCDONALDS CORP	0,24%
CIENA CORP	0,23%
MARRIOTT INTERNATIONAL INC CLASS A	0,22%
BOEING	0,22%
MONOLITHIC POWER SYSTEMS INC	0,22%
OREILLY AUTOMOTIVE INC	0,21%
COHERENT CORP	0,21%
LUMENTUM HOLDINGS INC	0,2%
COMFORT SYSTEMS USA INC	0,2%
HILTON WORLDWIDE HOLDINGS INC	0,2%
HCA HEALTHCARE INC	0,19%
ROYAL CARIBBEAN GROUP LTD	0,19%
TRANSDIGM GROUP INC	0,19%
CUMMINS INC	0,19%
DATADOG INC CLASS A	0,19%
ROBINHOOD MARKETS INC CLASS A	0,18%
PROGRESSIVE CORP	0,18%
CADENCE DESIGN SYSTEMS INC	0,17%
CME GROUP INC CLASS A	0,17%
INTUIT INC	0,17%
PARKER-HANNIFIN CORP	0,17%
MONSTER BEVERAGE CORP	0,17%
BANK OF NEW YORK MELLON CORP	0,17%
CONSTELLATION ENERGY CORP	0,16%
DOORDASH INC CLASS A	0,16%
TRANE TECHNOLOGIES PLC	0,16%
SERVICENOW INC	0,16%
JOHNSON CONTROLS INTERNATIONAL PLC	0,16%
BOSTON SCIENTIFIC CORP	0,15%
S&P GLOBAL INC	0,15%
FORTINET INC	0,14%
GENERAL DYNAMICS CORP	0,13%
VISTRA CORP	0,13%
IDEXX LABORATORIES INC	0,12%
EMCOR GROUP INC	0,12%
TE CONNECTIVITY PLC	0,12%
STRYKER CORP	0,12%
INTERACTIVE BROKERS GROUP INC CLAS	0,11%
EBAY INC	0,11%
UNITED RENTALS INC	0,1%
AUTOZONE INC	0,1%
KKR AND CO INC	0,1%
MOODYS CORP	0,09%
CARNIVAL CORP	0,09%
APOLLO GLOBAL MANAGEMENT INC	0,09%
ROSS STORES INC	0,09%

Alle anzeigen Verstecken

Andere - %