AUM $75.79BER 0.18%NAV $137.12Holdings 152Inception May 2000
Price Chart
Key Statistics
Previous Close
$136.48Day Range
$136.94$138.57
52-Week Range
$108.71$146.12
Avg Volume
1.8MDividend Yield
0.35%Expense Ratio
0.18%AUM
$75.79BShares Outstanding
552.7METF 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 | 54.49% |
| Communication Services | 15.45% |
| Financial Services | 8.40% |
| Consumer Cyclical | 7.83% |
| Healthcare | 6.14% |
| Industrials | 5.47% |
| Consumer Defensive | 0.99% |
| Real Estate | 0.58% |
| Basic Materials | 0.33% |
| Utilities | 0.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.29% |
| Ireland | 0.45% |
| Singapore | 0.26% |
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 $75.79B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 152 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.43% | 51,538,591 | $10.94B |
| 2 | MSFT | MICROSOFT | 10.87% | 15,814,152 | $8.24B |
| 3 | AAPL | APPLE | 7.14% | 15,540,575 | $5.41B |
| 4 | GOOGL | ALPHABET CLASS A | 5.34% | 12,497,060 | $4.05B |
| 5 | AVGO | BROADCOM INC | 4.32% | 10,132,203 | $3.28B |
| 6 | GOOG | ALPHABET CLASS C | 4.28% | 10,122,913 | $3.25B |
| 7 | META | META PLATFORMS CLASS A | 4.02% | 4,696,255 | $3.05B |
| 8 | AMZN | AMAZON.COM INC | 3.66% | 11,079,172 | $2.77B |
| 9 | LLY | ELI LILLY | 2.94% | 1,704,078 | $2.23B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.86% | 3,966,386 | $2.17B |
| 11 | MU | MICRON TECHNOLOGY | 2.72% | 2,405,274 | $2.06B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.33% | 3,476,687 | $1.77B |
| 13 | TSLA | TESLA INC | 1.84% | 3,721,266 | $1.39B |
| 14 | JPM | JPMORGAN CHASE & CO | 1.71% | 3,849,557 | $1.30B |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.27% | 4,899,808 | $961.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -1.61% | |
| 1M | -3.00% | |
| 3M | +6.71% | |
| 6M | +6.26% | |
| YTD | +11.44% | |
| 1Y | +10.71% | |
| 3Y | +107.57% | |
| 5Y | +72.11% |
Moving Averages
20-Day MA
$142.10
Below 20-Day MA50-Day MA
$140.80
Below 50-Day MA200-Day MA
$131.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.12
Current Price
$138.09
52-Week Low
$108.71
$108.71$146.12
Current Yield
0.35%
Annual Dividend
$0.4821
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.1283 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IVW | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.71% |
| AUM | $75.79B | $6.26B | $10.66B |
| Dividend Yield | 0.35% | 3.04% | 3.95% |
| Avg Volume | 1.8M | 520.9K | 960.9K |
| Holdings | 152 | 184 | 108 |
| Performance | |||
| 1-Month Return | -3.72% | -2.89% | +0.21% |
| 6-Month Return | +0.97% | +0.12% | +1.80% |
| YTD Return | +11.92% | +11.14% | +7.53% |
| 1-Year Return | +11.31% | +8.33% | +6.24% |
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