Top Holdings* as of 5/23/2013
View all holdings| Name | % of Fund |
|---|---|
| APPLE INC | 5.10% |
| MICROSOFT CORP | 3.17% |
| GOOGLE INC-CL A | 2.82% |
| INTL BUSINESS MACHINES CORP | 2.77% |
| COCA-COLA CO/THE | 2.01% |
| PHILIP MORRIS INTERNATIONAL | 1.82% |
| VERIZON COMMUNICATIONS INC | 1.82% |
| PEPSICO INC | 1.59% |
| ORACLE CORP | 1.53% |
| HOME DEPOT INC | 1.49% |
| Total | 24.12% |
Sector Breakdown as of 5/23/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Technology
23.94%
|
Materials ...
4.70%
|
|||
|
Consumer D...
20.36%
|
Energy
4.08%
|
|||
|
Producer D...
13.57%
|
Utilities
2.14%
|
|||
|
Health Care
12.81%
|
S-T Securi...
0.12%
|
|||
|
Consumer S...
10.63%
|
Other/Unde...
0.19%
|
|||
|
Financial ...
7.46%
|
||||
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IWF | 9.89% | 12.85% | 7.12% | 8.43% | 0.27% |
| Index | 10.09% | 13.06% | 7.30% | 8.62% | 0.46% |
Yield as of 4/30/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 1.47% |
|
12-Month Yield
as of 4/30/2013 |
1.54% |
Fundamentals & Risk as of 4/30/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 24.24 |
| Price to Book Ratio | 6.08 |
|
Beta
vs S&P 500 | 0.99 |
| Standard Deviation (3 year) | 15.43% |
Profile as of 5/23/2013
| Description | Value |
|---|---|
| Total Net Assets | $19,589,036,319 |
|
Expense Ratio |
0.20% |
| Shares Outstanding | 260,400,000 |
Number of Holdings as of 5/23/2013 |
577 |
| Inception Date | 5/22/2000 |
| Index | Russell 1000 Growth Index |
| Index Ticker | RU10GRTR |
Net Asset Value as of 5/23/2013 |
$75.23
|
|
Price as of 5/23/2013 |
$75.26
|
Fees & Expenses
|
Expense Detail |
% | |
| Management Fees | 0.20% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.20% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IWF |
| Index Ticker | RU10GRTR |
| NAV | IWF.NV |
| Underlying Trading Value | IWF.IV |
| Shares Outstanding | IWF.SO |
| Estimated Cash | IWF.EU |
| Total Cash | IWF.TC |
| CUSIP | 464287614 |
| Options Available | |
