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iShares S&P 500 Growth ETF (IVW)

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Information as of: 2024-03-31
Part of BlackRock-advised Funds
LEI: 549300RYFG0B8O3DPR13
Fund Type: Exchange-Traded Fund
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$54.0b
Total Liabilities
$426m
Net Assets
$53.5b
Month 1 NAV Shares Sold
$0.65b
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.61b
Taken From Prospectus On: August 1, 2024
Expense Ratio: 0.18%
Fund Objective:
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.
Investment Strategy:
The Fund seeks to track the investment results of the S&P 500 Growth IndexTM, which measures the performance of the large-capitalization growth sector of the U.S. equity market.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available