AUM $76.11BER 0.18%NAV $138.85Holdings 148Inception May 2000
Price Chart
Key Statistics
Previous Close
$138.80Day Range
$138.20$138.94
52-Week Range
$108.71$142.54
Avg Volume
1.2MDividend Yield
0.41%Expense Ratio
0.18%AUM
$76.11BShares Outstanding
546.0METF 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 | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
| Industrials | 5.97% |
| Consumer Defensive | 1.08% |
| Real Estate | 0.63% |
| Utilities | 0.36% |
| Basic Materials | 0.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.12% |
| Ireland | 0.44% |
| Singapore | 0.34% |
| 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 $76.11B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 148 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.72% | 51,465,299 | $11.16B |
| 2 | MSFT | MICROSOFT | 10.02% | 15,784,386 | $7.59B |
| 3 | AAPL | APPLE | 6.41% | 15,604,240 | $4.86B |
| 4 | GOOGL | ALPHABET CLASS A | 5.60% | 12,459,513 | $4.24B |
| 5 | AVGO | BROADCOM INC | 4.83% | 10,060,532 | $3.66B |
| 6 | GOOG | ALPHABET CLASS C | 4.48% | 10,042,937 | $3.40B |
| 7 | AMZN | AMAZON.COM INC | 3.78% | 11,024,104 | $2.87B |
| 8 | META | META PLATFORMS CLASS A | 3.36% | 4,665,205 | $2.55B |
| 9 | MU | MICRON TECHNOLOGY | 3.08% | 2,396,305 | $2.33B |
| 10 | LLY | ELI LILLY | 2.76% | 1,680,871 | $2.09B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.55% | 3,895,534 | $1.94B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.15% | 3,464,790 | $1.63B |
| 13 | JPM | JPMORGAN CHASE & CO | 1.80% | 3,871,646 | $1.36B |
| 14 | TSLA | TESLA INC | 1.69% | 3,708,884 | $1.28B |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.12% | 4,878,799 | $848.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -1.02% | |
| 1M | +4.48% | |
| 3M | -0.96% | |
| 6M | +15.64% | |
| YTD | +11.69% | |
| 1Y | +19.76% | |
| 3Y | +95.61% | |
| 5Y | +77.53% |
Moving Averages
20-Day MA
$139.25
Below 20-Day MA50-Day MA
$137.14
Above 50-Day MA200-Day MA
$127.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.54
Current Price
$138.26
52-Week Low
$108.71
$108.71$142.54
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(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.70% |
| AUM | $76.11B | $7.66B | $10.66B |
| Dividend Yield | 0.41% | 3.03% | 3.95% |
| Avg Volume | 1.2M | 588.2K | 740.2K |
| Holdings | 148 | 215 | 108 |
| Performance | |||
| 1-Month Return | +2.62% | +4.68% | +1.57% |
| 6-Month Return | +15.57% | +12.96% | +6.61% |
| YTD Return | +12.61% | +13.86% | +7.60% |
| 1-Year Return | +11.84% | +12.60% | +7.57% |
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