AUM $75.88BER 0.18%NAV $139.92Holdings 145Inception May 2000
Price Chart
Key Statistics
Previous Close
$134.50Day Range
$133.65$135.25
52-Week Range
$104.61$141.59
Avg Volume
2.8MDividend Yield
0.41%Expense Ratio
0.18%AUM
$75.88BShares Outstanding
542.3METF 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 | 49.33% |
| Communication Services | 17.97% |
| Consumer Cyclical | 9.38% |
| Financial Services | 8.91% |
| Industrials | 6.23% |
| Healthcare | 5.81% |
| Consumer Defensive | 0.98% |
| Real Estate | 0.60% |
| Utilities | 0.42% |
| Basic Materials | 0.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.56% |
| Singapore | 0.36% |
| Other | 0.08% |
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 $75.88B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 145 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.79% | 51,346,938 | $11.23B |
| 2 | MSFT | MICROSOFT CORP | 8.85% | 15,690,672 | $6.72B |
| 3 | AAPL | APPLE INC | 6.36% | 15,510,938 | $4.83B |
| 4 | GOOGL | ALPHABET INC CLASS A | 6.08% | 12,390,173 | $4.61B |
| 5 | AVGO | BROADCOM INC | 5.53% | 10,018,514 | $4.20B |
| 6 | GOOG | ALPHABET INC CLASS C | 4.86% | 9,987,075 | $3.69B |
| 7 | META | META PLATFORMS INC CLASS A | 3.82% | 4,621,600 | $2.90B |
| 8 | AMZN | AMAZON.COM INC | 3.66% | 10,940,177 | $2.78B |
| 9 | MU | MICRON TECHNOLOGY INC | 3.12% | 2,378,248 | $2.37B |
| 10 | LLY | ELI LILLY | 2.48% | 1,674,416 | $1.88B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.44% | 3,874,761 | $1.85B |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 2.38% | 3,445,128 | $1.80B |
| 13 | TSLA | TESLA INC | 2.03% | 3,684,538 | $1.54B |
| 14 | JPM | JPMORGAN CHASE & CO | 1.59% | 3,874,085 | $1.20B |
| 15 | CAT | CATERPILLAR INC | 1.22% | 983,172 | $924.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -3.47% | |
| 1M | -1.59% | |
| 3M | +14.24% | |
| 6M | +10.68% | |
| YTD | +9.11% | |
| 1Y | +26.93% | |
| 3Y | +95.39% | |
| 5Y | +91.18% |
Moving Averages
20-Day MA
$137.29
Below 20-Day MA50-Day MA
$131.18
Above 50-Day MA200-Day MA
$123.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.59
Current Price
$135.07
52-Week Low
$104.61
$104.61$141.59
Current Yield
0.41%
Annual Dividend
$0.4949
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1305 | Dec 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 |
| Dec 17, 2024 | $0.1334 | Dec 20, 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 |
| Sep 26, 2023 | $0.2228 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1476 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1881 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1373 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1527 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1053 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1267 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0927 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1131 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0841 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0974 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IVW | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.71% |
| AUM | $75.88B | $7.60B | $10.03B |
| Dividend Yield | 0.41% | 2.94% | 3.95% |
| Avg Volume | 2.8M | 735.4K | 1.1M |
| Holdings | 145 | 203 | 107 |
| Performance | |||
| 1-Month Return | -0.96% | +1.82% | +0.09% |
| 6-Month Return | +8.43% | +13.60% | +4.59% |
| YTD Return | +9.12% | +15.02% | +4.85% |
| 1-Year Return | +26.66% | +33.05% | +12.70% |
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