AUM$64.45B
Expense Ratio0.18%
NAV$119.97
Holdings139
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$117.89Day Range
$116.56$119.03
52-Week Range
$82.96$126.28
Avg Volume
7.6MDividend Yield
0.41%Expense Ratio
0.18%AUM
$64.45BShares Outstanding
537.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.39% |
| Communication Services | 17.38% |
| Financial Services | 9.75% |
| Consumer Cyclical | 9.42% |
| Healthcare | 7.19% |
| Industrials | 6.11% |
| Consumer Defensive | 1.17% |
| Real Estate | 0.63% |
| Utilities | 0.49% |
| Basic Materials | 0.47% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.14% |
| Ireland | 0.57% |
| Other | 0.15% |
| Switzerland | 0.14% |
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 $64.45B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 139 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.82% | 51,335,330 | $9.55B |
| 2 | MSFT | MICROSOFT CORP | 9.86% | 15,701,374 | $6.36B |
| 3 | AAPL | APPLE INC | 6.32% | 15,608,010 | $4.07B |
| 4 | GOOGL | ALPHABET INC CLASS A | 5.89% | 12,290,404 | $3.79B |
| 5 | AVGO | BROADCOM INC | 5.29% | 9,976,292 | $3.41B |
| 6 | GOOG | ALPHABET INC CLASS C | 4.70% | 9,822,963 | $3.03B |
| 7 | META | META PLATFORMS INC CLASS A | 4.67% | 4,600,677 | $3.01B |
| 8 | AMZN | AMAZON COM INC | 3.59% | 10,892,160 | $2.32B |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.97% | 3,873,542 | $1.91B |
| 10 | LLY | ELI LILLY | 2.60% | 1,677,633 | $1.68B |
| 11 | TSLA | TESLA INC | 2.33% | 3,680,445 | $1.50B |
| 12 | JPM | JPMORGAN CHASE & CO | 1.74% | 3,910,243 | $1.12B |
| 13 | MU | MICRON TECHNOLOGY INC | 1.54% | 2,371,289 | $992.8M |
| 14 | NFLX | NETFLIX INC | 1.32% | 8,951,617 | $849.4M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.14% | 4,825,801 | $731.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.12% | — | ||
| 1W | -0.03% | — | ||
| 1M | -1.34% | — | ||
| 3M | -3.40% | — | ||
| 6M | -1.87% | — | ||
| YTD | -4.77% | — | ||
| 1Y | +24.33% | — | ||
| 3Y | +91.72% | — | ||
| 5Y | +82.24% | — |
Moving Averages
20-Day MA
$120.02
Below 20-Day MA50-Day MA
$122.14
Below 50-Day MA200-Day MA
$117.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.28
Current Price
$116.56
52-Week Low
$82.96
$82.96$126.28
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(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.72% |
| AUM | $64.45B | $6.77B | $8.99B |
| Dividend Yield | 0.41% | 2.82% | 4.19% |
| Avg Volume | 7.6M | 1.1M | 1.9M |
| Holdings | 139 | 196 | 90 |
| Performance | |||
| 1-Month Return | -3.28% | -3.55% | -2.37% |
| 6-Month Return | -0.30% | +1.82% | +1.46% |
| YTD Return | -4.36% | -1.18% | -0.50% |
| 1-Year Return | +27.11% | +18.49% | +11.90% |
Compare with Another ETF
Search for an ETF to compare with IVW: