iShares S&P 500 Growth ETF (SNSE:IVWCL)
Chile
· Delayed Price · Currency is CLP 96,169
0.00 (0.00%)
At close: Jul 3, 2025, 4:00 PM CLT
10.29% (1Y)
| Assets | 59.91B |
| Expense Ratio | 0.18% |
| PE Ratio | 33.33 |
| Dividend (ttm) | 474.34 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.44% |
| 1-Year Return | +10.29% |
| Volume | 24 |
| Open | 96,169 |
| Previous Close | 96,169 |
| Day's Range | 96,169 - 105,000 |
| 52-Week Low | 81,500 |
| 52-Week High | 150,000 |
| Beta | n/a |
| Holdings | 215 |
| Inception Date | May 22, 2000 |
About IVWCL
iShares S&P 500 Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. iShares S&P 500 Growth ETF was formed on May 22, 2000 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Stock Exchange Santiago Stock Exchange
Ticker Symbol IVWCL
Provider iShares
Index Tracked S&P 500 Growth
Performance
IVWCL had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4,708.17%.
Top 10 Holdings
52.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.70% |
| Microsoft Corporation | MSFT | 6.78% |
| Meta Platforms, Inc. | META | 5.53% |
| Apple Inc. | AAPL | 5.21% |
| Broadcom Inc. | AVGO | 4.53% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Alphabet Inc. | GOOGL | 3.71% |
| Tesla, Inc. | TSLA | 3.16% |
| Alphabet Inc. | GOOG | 3.01% |
| Eli Lilly and Company | LLY | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 110.70239 CLP | Jun 20, 2025 |
| Mar 18, 2025 | 99.2981 CLP | Mar 21, 2025 |
| Dec 17, 2024 | 132.25581 CLP | Dec 20, 2024 |
| Sep 25, 2024 | 132.08444 CLP | Sep 30, 2024 |
| Jun 11, 2024 | 68.493 CLP | Jun 17, 2024 |
| Mar 21, 2024 | 81.46136 CLP | Mar 27, 2024 |