İpucu modu açıktır Kapat

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.
 
(%)
US4642873099
IVW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
113,1 USD
Hisse başına net varlık değeri | 31.03.2026
22.05.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IVW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500® Growth Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
60.921,37 milyon USD
Fonun toplam varlıkları | 31.03.2026
60.921,37 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 31.03.2026, NYSE Arca

  • YTD
    -8,21 %
  • 1M
    -4,6 %
  • 3M
    -8,15 %
  • 6M
    -6,52 %
  • 1Y
    22,36 %
  • 3Y
    80,28 %
  • 5Y
    79,61 %
  • 10Y
    422,19 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IVW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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.

Yapı IVW on 31.03.2026

Menkul kıymet Değer
NVIDIA CORP 14,62%
MICROSOFT CORP 9,48%
APPLE INC 6,43%
ALPHABET INC CLASS A 5,78%
BROADCOM INC 5,06%
ALPHABET INC CLASS C 4,63%
META PLATFORMS INC CLASS A 4,32%
AMAZON COM INC 3,72%
BERKSHIRE HATHAWAY INC CLASS B 3,03%
ELI LILLY 2,51%
TESLA INC 2,24%
JPMORGAN CHASE & CO 1,86%
NETFLIX INC 1,4%
MICRON TECHNOLOGY INC 1,31%
JOHNSON & JOHNSON 1,2%
PALANTIR TECHNOLOGIES INC CLASS A 1,15%
ADVANCED MICRO DEVICES INC 1,14%
CATERPILLAR INC 1,14%
VISA INC CLASS A 0,96%
APPLIED MATERIAL INC 0,94%
MASTERCARD INC CLASS A 0,94%
LAM RESEARCH CORP 0,92%
RTX CORP 0,89%
GE VERNOVA INC 0,81%
KLA CORP 0,67%
ABBVIE INC 0,61%
GOLDMAN SACHS GROUP INC 0,57%
CISCO SYSTEMS INC 0,56%
INTUITIVE SURGICAL INC 0,56%
AMPHENOL CORP CLASS A 0,54%
GE AEROSPACE 0,53%
UBER TECHNOLOGIES INC 0,51%
PHILIP MORRIS INTERNATIONAL INC 0,5%
WELLTOWER INC 0,48%
BOOKING HOLDINGS INC 0,47%
ORACLE CORP 0,45%
ARISTA NETWORKS INC 0,44%
AMGEN INC 0,44%
COCA-COLA 0,43%
MORGAN STANLEY 0,42%
NEWMONT 0,41%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
AMERICAN EXPRESS 0,38%
APPLOVIN CORP CLASS A 0,37%
TJX INC 0,34%
MCDONALDS CORP 0,34%
CROWDSTRIKE HOLDINGS INC CLASS A 0,34%
VERTIV HOLDINGS CLASS A 0,33%
HOWMET AEROSPACE INC 0,32%
SANDISK CORP 0,32%
GILEAD SCIENCES INC 0,32%
QUANTA SERVICES INC 0,28%
OREILLY AUTOMOTIVE INC 0,27%
HCA HEALTHCARE INC 0,26%
PALO ALTO NETWORKS INC 0,25%
MARRIOTT INTERNATIONAL INC CLASS A 0,25%
CORNING INC 0,25%
HILTON WORLDWIDE HOLDINGS INC 0,24%
BOEING 0,24%
ROYAL CARIBBEAN GROUP LTD 0,24%
INTUIT INC 0,23%
TRANSDIGM GROUP INC 0,23%
SERVICENOW INC 0,23%
BOSTON SCIENTIFIC CORP 0,22%
PARKER-HANNIFIN CORP 0,22%
PROGRESSIVE CORP 0,22%
CME GROUP INC CLASS A 0,21%
CONSTELLATION ENERGY CORP 0,2%
S&P GLOBAL INC 0,2%
DOORDASH INC CLASS A 0,19%
ROBINHOOD MARKETS INC CLASS A 0,19%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,19%
CIENA CORP 0,19%
MONOLITHIC POWER SYSTEMS INC 0,18%
MONSTER BEVERAGE CORP 0,18%
BANK OF NEW YORK MELLON CORP 0,18%
JOHNSON CONTROLS INTERNATIONAL PLC 0,18%
LUMENTUM HOLDINGS INC 0,17%
VISTRA CORP 0,17%
COMFORT SYSTEMS USA INC 0,17%
TRANE TECHNOLOGIES PLC 0,17%
CUMMINS INC 0,17%
CADENCE DESIGN SYSTEMS INC 0,16%
GENERAL DYNAMICS CORP 0,16%
STRYKER CORP 0,16%
IDEXX LABORATORIES INC 0,15%
TE CONNECTIVITY PLC 0,15%
COHERENT CORP 0,15%
DATADOG INC CLASS A 0,13%
AUTOZONE INC 0,13%
KKR AND CO INC 0,12%
ROSS STORES INC 0,12%
MOODYS CORP 0,11%
EMCOR GROUP INC 0,11%
FORTINET INC 0,11%
EBAY INC 0,11%
TAPESTRY INC 0,1%
CARNIVAL CORP 0,1%
INTERACTIVE BROKERS GROUP INC CLAS 0,1%
AUTODESK INC 0,1%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için