AUM $76.01BER 0.18%NAV $138.18Holdings 148Inception May 2000
Price Chart
Key Statistics
Previous Close
$138.18Day Range
$139.29$139.94
52-Week Range
$108.71$142.54
Avg Volume
1.3MDividend Yield
0.41%Expense Ratio
0.18%AUM
$76.01BShares Outstanding
546.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.52% |
| Communication Services | 15.01% |
| Financial Services | 9.11% |
| Consumer Cyclical | 8.16% |
| Healthcare | 6.15% |
| Industrials | 5.37% |
| Consumer Defensive | 1.02% |
| Real Estate | 0.61% |
| Basic Materials | 0.54% |
| Utilities | 0.34% |
| Cash & Others | 0.11% |
| Energy | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.15% |
| Ireland | 0.44% |
| Singapore | 0.35% |
| Other | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares S&P 500 Growth ETF (IVW) is an exchange-traded fund issued by iShares that launched on May 22, 2000. It currently manages $76.01B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 148 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.08% | 51,648,365 | $11.55B |
| 2 | MSFT | MICROSOFT | 10.16% | 15,840,546 | $7.79B |
| 3 | AAPL | APPLE | 6.44% | 15,659,737 | $4.94B |
| 4 | GOOGL | ALPHABET CLASS A | 5.40% | 12,503,856 | $4.13B |
| 5 | AVGO | BROADCOM INC | 4.80% | 10,096,334 | $3.68B |
| 6 | GOOG | ALPHABET CLASS C | 4.32% | 10,078,661 | $3.31B |
| 7 | META | META PLATFORMS CLASS A | 3.99% | 4,681,819 | $3.06B |
| 8 | AMZN | AMAZON.COM INC | 3.64% | 11,063,338 | $2.79B |
| 9 | MU | MICRON TECHNOLOGY | 3.23% | 2,404,846 | $2.47B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.59% | 3,909,379 | $1.98B |
| 11 | LLY | ELI LILLY | 2.47% | 1,686,838 | $1.90B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.36% | 3,477,114 | $1.81B |
| 13 | JPM | JPMORGAN CHASE & CO | 1.80% | 3,885,413 | $1.38B |
| 14 | TSLA | TESLA INC | 1.79% | 3,722,066 | $1.37B |
| 15 | LRCX | LAM RESEARCH | 1.10% | 2,666,691 | $842.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.88% | |
| 1M | -2.27% | |
| 3M | +0.42% | |
| 6M | +17.83% | |
| YTD | +12.54% | |
| 1Y | +17.07% | |
| 3Y | +95.22% | |
| 5Y | +79.45% |
Moving Averages
20-Day MA
$139.52
Below 20-Day MA50-Day MA
$138.03
Above 50-Day MA200-Day MA
$128.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.54
Current Price
$139.48
52-Week Low
$108.71
$108.71$142.54
Current Yield
0.41%
Annual Dividend
$0.4548
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1264 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1264 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1010 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1010 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1305 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1384 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1384 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1182 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1079 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1079 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1334 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1334 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1451 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1451 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0742 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0836 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2126 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2126 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2228 | Oct 2, 2023 |
| Sep 26, 2023 | $0.2228 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IVW | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.70% |
| AUM | $76.01B | $6.83B | $10.48B |
| Dividend Yield | 0.41% | 2.94% | 3.95% |
| Avg Volume | 1.3M | 432.5K | 796.5K |
| Holdings | 148 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.88% | -0.32% | -0.97% |
| 6-Month Return | +9.83% | +8.18% | +4.48% |
| YTD Return | +13.02% | +13.83% | +7.19% |
| 1-Year Return | +14.13% | +27.29% | +7.33% |
Compare with Another ETF
Search for an ETF to compare with IVW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.