AUM $70.26BER 0.18%NAV $129.78Holdings 144Inception May 2000
Price Chart
Key Statistics
Previous Close
$129.17Day Range
$128.38$129.13
52-Week Range
$94.65$130.48
Avg Volume
2.4MDividend Yield
0.41%Expense Ratio
0.18%AUM
$70.26BShares Outstanding
541.4METF 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 | 50.39% |
| Communication Services | 16.87% |
| Consumer Cyclical | 9.30% |
| Financial Services | 9.05% |
| Healthcare | 5.87% |
| Industrials | 5.23% |
| Utilities | 1.22% |
| Consumer Defensive | 0.95% |
| Real Estate | 0.58% |
| Basic Materials | 0.39% |
| Cash & Others | 0.09% |
| Energy | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.13% |
| Ireland | 0.53% |
| Singapore | 0.25% |
| 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 $70.26B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 144 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.81% | 51,310,334 | $10.24B |
| 2 | MSFT | MICROSOFT CORP | 9.42% | 15,680,471 | $6.52B |
| 3 | AAPL | APPLE INC | 6.13% | 15,501,605 | $4.24B |
| 4 | AVGO | BROADCOM INC | 6.08% | 10,011,001 | $4.20B |
| 5 | GOOGL | ALPHABET INC CLASS A | 6.02% | 12,292,158 | $4.17B |
| 6 | GOOG | ALPHABET INC CLASS C | 4.82% | 9,874,870 | $3.34B |
| 7 | META | META PLATFORMS INC CLASS A | 4.40% | 4,618,493 | $3.04B |
| 8 | AMZN | AMAZON.COM INC | 4.03% | 10,934,659 | $2.79B |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.63% | 3,873,230 | $1.82B |
| 10 | LLY | ELI LILLY | 2.22% | 1,673,766 | $1.54B |
| 11 | TSLA | TESLA INC | 1.99% | 3,683,068 | $1.38B |
| 12 | JPM | JPMORGAN CHASE & CO | 1.75% | 3,872,555 | $1.21B |
| 13 | MU | MICRON TECHNOLOGY INC | 1.66% | 2,377,320 | $1.15B |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.52% | 3,443,757 | $1.05B |
| 15 | NFLX | NETFLIX INC | 1.20% | 8,918,072 | $827.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +1.80% | |
| 1M | +18.77% | |
| 3M | +3.34% | |
| 6M | +3.47% | |
| YTD | +4.31% | |
| 1Y | +36.38% | |
| 3Y | +101.28% | |
| 5Y | +85.62% |
Moving Averages
20-Day MA
$123.08
Above 20-Day MA50-Day MA
$119.89
Above 50-Day MA200-Day MA
$119.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$130.48
Current Price
$129.12
52-Week Low
$94.65
$94.65$130.48
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.76% |
| AUM | $70.26B | $6.79B | $9.19B |
| Dividend Yield | 0.41% | 2.97% | 3.95% |
| Avg Volume | 2.4M | 574.9K | 962.5K |
| Holdings | 144 | 200 | 90 |
| Performance | |||
| 1-Month Return | +17.87% | +12.36% | +6.11% |
| 6-Month Return | +5.30% | +4.39% | +2.82% |
| YTD Return | +4.79% | +6.06% | +2.82% |
| 1-Year Return | +37.25% | +34.53% | +17.24% |
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