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ETF Objective

The Fund seeks investment results corresponding generally to price and yield performance, before fees and expenses, of the S&P 500/BARRA Growth Index. Uses a replication strategy to track the Index. The Index is a subset of the S&P 500 Index and consists of firms with the highest price-to-book ratios in the Index.

Stock Chart

as of 4:10 PM ET 11/30/2021

Performance

  • 1 Week
  • -1.32%
  • 1 Month
  • +1.34%
  • 3 Months
  • +3.77%
  • 1 Yr Return
  • +32.86%
  • 5 Yr Return
  • +171.16%

Sector Breakdown

Technology 49.33%
Consumer Services 14.74%
Health Care 10.33%
Industrials 8.73%
Consumer Goods 8.08%
Financials 6.10%
Basic Materials 1.41%
Utilities 0.47%
Non Classified Equity 0.24%
Telecommunications 0.22%

Geographic Exposure

United States 98.12%
Ireland 1.09%
United Kingdom 0.60%
Switzerland 0.14%
Unidentified 0.03%
Netherlands 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT Microsoft Corp ORD 11.62%
AAPL Apple Inc ORD 10.97%
AMZN Amazon.com Inc ORD 6.85%
TSLA Tesla Inc ORD 4.21%
GOOGL Alphabet Inc Class A ORD 4.16%
GOOG Alphabet Inc Class C ORD 3.90%
FB Meta Platforms Inc ORD 3.60%
NVDA NVIDIA Corp ORD 2.97%
ADBE Adobe Inc ORD 1.44%
NFLX Netflix Inc ORD 1.42%

ETF Overview

Sponsor BlackRock
iNav Ticker ZLBP
Inception Date 05/22/2000
Name iShares:S&P 500 Gro
CUSIP 464287309
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 38.64 K
Management Fee 0.18%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Large-Cap Growth Funds
Number Of Holdings 244
Expense Ratio 0.18
Dividend 0.29
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

Amazon Lead

Cyber Monday Spending Falls From Year Earlier

Shoppers spent $10.7 billion on Cyber Monday down 1.4% year over year, according to data from Adobe.

Salesforce Lead

Salesforce Offers Weak Fourth-Quarter Outlook

The cloud software company expects sales between $7.22 billion and $7.23 billion next quarter.

Zendesk IPO Ignores Selling, Pops 38% on First Day of Trading

Activist Shareholder Leans on Zendesk to Abandon SurveyMonkey Deal

It said it plans to vote its shares against the issuance of Zendesk stock that would be needed to pay for the deal and could seek to replace board members.

Federal Reserve Lead

Cramer's Mad Money Recap 11/30: Amazon, Microsoft, Tesla

Jim Cramer says Fed's bond-buying statement compounded investor worries over Omicron.

Cathie Wood Lead

Ark Investment Management Buys $25M in Robinhood Shares

Robinhood said it had a data breach on Nov. 3 that exposed the data of 7 million or more of its customers.

New 'Spider-Man' Will Swing to the No. 1 Spot at the Box Office This Weekend

Advance Ticket Sales For 'Spider-Man: No Way Home' Crash AMC

AMC and other ticket websites temporarily crash on soaring demand for Spider-Man: No Way Home ticket sales, some of which were asking as much as $10,000 a pop.

Bill Gates Lead

Microsoft Shareholders Vote For Annual Sexual Harassment Report

The vote follows months of reporting about former CEO Bill Gates and allegations of inappropriate behavior.

Cargo containers sit stacked at the Port of Los Angeles on October 20. Photo: AP

Small Businesses Face Inventory Issues After Holiday Bulk-Up

Some have attempted to combat lower inventory levels by buying items sooner and gambling on a busier shopping season than 2020.