Top Holdings* as of 5/16/2013
View all holdings| Name | % of Fund |
|---|---|
| APPLE INC | 4.62% |
| MICROSOFT CORP | 2.91% |
| GOOGLE INC-CL A | 2.66% |
| INTL BUSINESS MACHINES CORP | 2.53% |
| COCA-COLA CO/THE | 1.90% |
| VERIZON COMMUNICATIONS INC | 1.72% |
| PHILIP MORRIS INTERNATIONAL | 1.70% |
| PEPSICO INC | 1.49% |
| ORACLE CORP | 1.41% |
| HOME DEPOT INC | 1.33% |
| Total | 22.28% |
Sector Breakdown as of 5/16/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Technology
23.44%
|
Materials ...
4.96%
|
|||
|
Consumer D...
20.17%
|
Energy
4.17%
|
|||
|
Producer D...
13.66%
|
Utilities
2.12%
|
|||
|
Health Care
13.28%
|
S-T Securi...
0.11%
|
|||
|
Consumer S...
10.27%
|
Other/Unde...
0.17%
|
|||
|
Financial ...
7.66%
|
||||
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IWZ | 10.19% | 12.94% | 7.22% | 8.61% | -0.26% |
| Index | 10.42% | 13.19% | 7.44% | 8.84% | -0.04% |
Yield as of 4/30/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 1.36% |
|
12-Month Yield
as of 4/30/2013 |
1.47% |
Fundamentals & Risk as of 4/30/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 24.63 |
| Price to Book Ratio | 6.05 |
|
Beta
vs S&P 500 | 1.01 |
| Standard Deviation (3 year) | 15.76% |
Profile as of 5/17/2013
| Description | Value |
|---|---|
| Total Net Assets | $413,819,440 |
|
Expense Ratio |
0.25% |
| Shares Outstanding | 6,650,000 |
Number of Holdings as of 5/16/2013 |
1654 |
| Inception Date | 7/24/2000 |
| Index | Russell 3000 Growth Index |
| Index Ticker | RU30GRTR |
Net Asset Value as of 5/17/2013 |
$62.23
|
|
Price as of 5/16/2013 |
$61.57
|
Fees & Expenses
|
Expense Detail |
% | |
| Management Fees | 0.25% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.25% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IWZ |
| Index Ticker | RU30GRTR |
| NAV | IWZ.NV |
| Underlying Trading Value | IWZ.IV |
| Shares Outstanding | IWZ.SO |
| Estimated Cash | IWZ.EU |
| Total Cash | IWZ.TC |
| CUSIP | 464287671 |
