AUM $76.87BER 0.18%NAV $138.97Holdings 152Inception May 2000
Price Chart
Key Statistics
Previous Close
$139.95Day Range
$139.82$141.31
52-Week Range
$108.71$146.12
Avg Volume
1.7MDividend Yield
0.35%Expense Ratio
0.18%AUM
$76.87BShares Outstanding
553.2METF 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 % |
|---|---|
| Information Technology | 53.95% |
| Communication | 15.27% |
| Financials | 8.46% |
| Consumer Discretionary | 7.95% |
| Health Care | 6.09% |
| Industrials | 5.85% |
| Consumer Staples | 1.07% |
| Real Estate | 0.56% |
| Utilities | 0.35% |
| Materials | 0.33% |
| Cash and/or Derivatives | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.29% |
| Ireland | 0.44% |
| Singapore | 0.27% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $76.87B 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 Information Technology category.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.30% | 51,585,211 | $11.21B |
| 2 | MSFT | MICROSOFT | 10.89% | 15,828,462 | $8.54B |
| 3 | AAPL | APPLE | 6.79% | 15,554,635 | $5.32B |
| 4 | GOOGL | ALPHABET CLASS A | 5.57% | 12,508,370 | $4.37B |
| 5 | GOOG | ALPHABET CLASS C | 4.46% | 10,132,073 | $3.49B |
| 6 | AVGO | BROADCOM INC | 4.45% | 10,141,373 | $3.49B |
| 7 | META | META PLATFORMS CLASS A | 4.42% | 4,700,505 | $3.46B |
| 8 | AMZN | AMAZON.COM INC | 3.60% | 11,089,192 | $2.83B |
| 9 | MU | MICRON TECHNOLOGY | 2.86% | 2,407,454 | $2.24B |
| 10 | LLY | ELI LILLY | 2.72% | 1,705,618 | $2.13B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.66% | 3,969,976 | $2.09B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.50% | 3,479,837 | $1.96B |
| 13 | TSLA | TESLA INC | 1.72% | 3,724,636 | $1.35B |
| 14 | JPM | JPMORGAN CHASE & CO | 1.65% | 3,853,037 | $1.29B |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.25% | 4,904,238 | $983.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -0.59% | |
| 1M | -1.79% | |
| 3M | +6.14% | |
| 6M | +8.05% | |
| YTD | +13.89% | |
| 1Y | +17.02% | |
| 3Y | +108.07% | |
| 5Y | +78.85% |
Moving Averages
20-Day MA
$142.91
Below 20-Day MA50-Day MA
$141.09
Below 50-Day MA200-Day MA
$131.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.12
Current Price
$140.98
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 | Information Technology(75 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.31% | 0.71% |
| AUM | $76.87B | $26.09B | $10.65B |
| Dividend Yield | 0.35% | 1.82% | 3.94% |
| Avg Volume | 1.7M | 1.1M | 966.3K |
| Holdings | 152 | 449 | 108 |
| Performance | |||
| 1-Month Return | -1.79% | -2.75% | +0.30% |
| 6-Month Return | +4.84% | +4.10% | +2.96% |
| YTD Return | +14.38% | +15.45% | +8.01% |
| 1-Year Return | +12.91% | +12.08% | +6.74% |
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