AUM $72.91BER 0.18%NAV $133.64Holdings 147Inception May 2000
Price Chart
Key Statistics
Previous Close
$132.83Day Range
$131.46$134.37
52-Week Range
$108.71$141.59
Avg Volume
1.4MDividend Yield
0.41%Expense Ratio
0.18%AUM
$72.91BShares Outstanding
545.8METF 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 | 52.29% |
| Communication Services | 15.61% |
| Financial Services | 8.68% |
| Consumer Cyclical | 8.58% |
| Industrials | 6.43% |
| Healthcare | 6.16% |
| Consumer Defensive | 1.01% |
| Real Estate | 0.60% |
| Utilities | 0.36% |
| Basic Materials | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.02% |
| Ireland | 0.50% |
| Singapore | 0.38% |
| Other | 0.10% |
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 $72.91B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.67% | 51,244,681 | $10.70B |
| 2 | MSFT | MICROSOFT CORP | 8.22% | 15,716,706 | $6.00B |
| 3 | AAPL | APPLE INC | 6.85% | 15,537,359 | $5.00B |
| 4 | GOOGL | ALPHABET INC CLASS A | 5.40% | 12,406,074 | $3.94B |
| 5 | AVGO | BROADCOM INC | 5.39% | 10,017,386 | $3.93B |
| 6 | GOOG | ALPHABET INC CLASS C | 4.36% | 9,999,885 | $3.18B |
| 7 | META | META PLATFORMS INC CLASS A | 3.86% | 4,645,183 | $2.82B |
| 8 | AMZN | AMAZON.COM INC | 3.52% | 10,976,822 | $2.56B |
| 9 | MU | MICRON TECHNOLOGY INC | 3.24% | 2,386,012 | $2.36B |
| 10 | LLY | ELI LILLY | 2.72% | 1,673,680 | $1.98B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.61% | 3,878,849 | $1.90B |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 2.55% | 3,449,938 | $1.86B |
| 13 | JPM | JPMORGAN CHASE & CO | 1.85% | 3,855,055 | $1.35B |
| 14 | TSLA | TESLA INC | 1.62% | 3,692,998 | $1.18B |
| 15 | AMAT | APPLIED MATERIAL INC | 1.30% | 1,679,082 | $945.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -1.66% | |
| 1M | -2.32% | |
| 3M | +2.55% | |
| 6M | +5.45% | |
| YTD | +7.00% | |
| 1Y | +15.96% | |
| 3Y | +82.30% | |
| 5Y | +74.43% |
Moving Averages
20-Day MA
$136.03
Below 20-Day MA50-Day MA
$136.51
Below 50-Day MA200-Day MA
$125.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.59
Current Price
$132.46
52-Week Low
$108.71
$108.71$141.59
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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.71% |
| AUM | $72.91B | $7.93B | $10.37B |
| Dividend Yield | 0.41% | 2.99% | 3.95% |
| Avg Volume | 1.4M | 657.0K | 841.6K |
| Holdings | 147 | 226 | 107 |
| Performance | |||
| 1-Month Return | +0.19% | -1.81% | +0.61% |
| 6-Month Return | +13.80% | +11.69% | +5.96% |
| YTD Return | +7.76% | +9.60% | +5.17% |
| 1-Year Return | +9.29% | +12.13% | +6.46% |
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