Top Holdings* as of 5/17/2013
View all holdings| Name | % of Fund |
|---|---|
| APPLE INC | 5.32% |
| GOOGLE INC-CL A | 3.17% |
| EXXON MOBIL CORP | 2.90% |
| COCA-COLA CO/THE | 2.15% |
| PHILIP MORRIS INTERNATIONAL | 2.06% |
| BANK OF AMERICA CORP | 1.90% |
| MICROSOFT CORP | 1.89% |
| MERCK & CO. INC. | 1.82% |
| JOHNSON & JOHNSON | 1.71% |
| ORACLE CORP | 1.69% |
| Total | 24.61% |
Sector Breakdown as of 5/17/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Informatio...
26.76%
|
Energy
6.34%
|
|||
|
Consumer D...
17.11%
|
Materials
3.29%
|
|||
|
Health Care
16.21%
|
Telecommun...
1.52%
|
|||
|
Consumer S...
11.24%
|
Utilities
0.12%
|
|||
|
Financials
9.56%
|
Other/Unde...
0.21%
|
|||
|
Industrials
7.63%
|
||||
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IVW | 11.41% | 13.10% | 7.31% | 7.96% | 1.36% |
| Index | 11.61% | 13.31% | 7.48% | 8.15% | 1.53% |
Yield as of 4/30/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 1.55% |
|
12-Month Yield
as of 4/30/2013 |
1.71% |
Fundamentals & Risk as of 4/30/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 22.84 |
| Price to Book Ratio | 5.04 |
|
Beta
vs S&P 500 | 0.92 |
| Standard Deviation (3 year) | 14.48% |
Profile as of 5/20/2013
| Description | Value |
|---|---|
| Total Net Assets | $7,573,762,043 |
|
Expense Ratio |
0.18% |
| Shares Outstanding | 86,200,000 |
Number of Holdings as of 5/17/2013 |
294 |
| Inception Date | 5/22/2000 |
| Index | S&P 500(R) Growth Index |
| Index Ticker | SPTRSGX |
Net Asset Value as of 5/20/2013 |
$87.86
|
|
Price as of 5/20/2013 |
$87.87
|
Fees & Expenses
|
Expense Detail |
% | |
| Management Fees | 0.18% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.18% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IVW |
| Index Ticker | SPTRSGX |
| NAV | IVW.NV |
| Underlying Trading Value | IVW.IV |
| Shares Outstanding | IVW.SO |
| Estimated Cash | IVW.EU |
| Total Cash | IVW.TC |
| CUSIP | 464287309 |
