AUM $73.23BER 0.18%NAV $135.04Holdings 145Inception May 2000
Price Chart
Key Statistics
Previous Close
$134.50Day Range
$133.65$135.73
52-Week Range
$104.61$141.59
Avg Volume
3.0MDividend Yield
0.41%Expense Ratio
0.18%AUM
$73.23BShares 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 | 51.93% |
| Communication Services | 16.43% |
| Financial Services | 8.72% |
| Consumer Cyclical | 8.57% |
| Healthcare | 6.05% |
| Industrials | 5.17% |
| Utilities | 1.08% |
| Consumer Defensive | 1.01% |
| Real Estate | 0.56% |
| Basic Materials | 0.32% |
| Energy | 0.09% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.56% |
| Singapore | 0.35% |
| Other | 0.09% |
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 $73.23B 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 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.41% | 51,337,472 | $10.52B |
| 2 | MSFT | MICROSOFT CORP | 8.39% | 15,687,780 | $6.12B |
| 3 | AAPL | APPLE INC | 6.28% | 15,508,078 | $4.58B |
| 4 | GOOGL | ALPHABET INC CLASS A | 6.07% | 12,387,889 | $4.43B |
| 5 | AVGO | BROADCOM INC | 5.29% | 10,016,666 | $3.86B |
| 6 | GOOG | ALPHABET INC CLASS C | 4.88% | 9,985,233 | $3.56B |
| 7 | AMZN | AMAZON.COM INC | 3.62% | 10,938,161 | $2.64B |
| 8 | META | META PLATFORMS INC CLASS A | 3.60% | 4,620,748 | $2.63B |
| 9 | MU | MICRON TECHNOLOGY INC | 3.24% | 2,377,810 | $2.37B |
| 10 | LLY | ELI LILLY | 2.66% | 1,674,108 | $1.94B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.58% | 3,874,047 | $1.88B |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 2.31% | 3,444,492 | $1.68B |
| 13 | TSLA | TESLA INC | 2.01% | 3,683,858 | $1.47B |
| 14 | JPM | JPMORGAN CHASE & CO | 1.66% | 3,873,371 | $1.21B |
| 15 | LRCX | LAM RESEARCH CORP | 1.31% | 2,638,220 | $956.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.36% | |
| 1M | -1.26% | |
| 3M | +14.18% | |
| 6M | +10.60% | |
| YTD | +9.06% | |
| 1Y | +27.03% | |
| 3Y | +92.99% | |
| 5Y | +91.92% |
Moving Averages
20-Day MA
$137.09
Below 20-Day MA50-Day MA
$131.58
Above 50-Day MA200-Day MA
$123.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.59
Current Price
$134.81
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(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.71% |
| AUM | $73.23B | $7.39B | $9.92B |
| Dividend Yield | 0.41% | 2.92% | 3.95% |
| Avg Volume | 3.0M | 744.5K | 1.1M |
| Holdings | 145 | 218 | 106 |
| Performance | |||
| 1-Month Return | -1.64% | +1.62% | +0.29% |
| 6-Month Return | +8.42% | +13.22% | +4.41% |
| YTD Return | +9.52% | +15.73% | +5.24% |
| 1-Year Return | +27.38% | +34.10% | +13.37% |
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