IVW iShares S&P 500 Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 138.80 | Day Range | 138.07 – 138.94 |
| 52-Week Range | 108.13 – 143.26 | Volume | 1.09M |
| Avg Volume | 2.06M | AUM | $76.08B (Aug 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.36% |
| NAV | 138.80 | Premium/Discount | -0.14% indicative |
| Inception | May 22, 2000 | Holdings | 148 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 464287309 | ISIN | US4642873099 |
| Management | Not stated in source data | ||
About this ETF
The iShares S&P 500 Growth ETF (IVW) is an investment product engineered to replicate the financial performance of a particular market benchmark. This underlying index comprises a curated selection of large, domestically-based corporations whose shares are chosen for their strong potential for expansion and growth.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.49% | +0.34% | +15.16% | +12.61% | +20.96% | +25.48% | +12.47% | +16.38% | +7.61% |
| Total return | +4.49% | +0.43% | +15.36% | +12.81% | +21.45% | +26.19% | +13.21% | +17.51% | +8.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 151 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 14.20% | 51.47M | $10.73B |
| 2 | MICROSOFT | MSFT | 10.18% | 15.78M | $7.69B |
| 3 | APPLE | AAPL | 6.41% | 15.60M | $4.84B |
| 4 | ALPHABET CLASS A | GOOGL | 5.74% | 12.46M | $4.34B |
| 5 | BROADCOM INC | AVGO | 4.78% | 10.06M | $3.61B |
| 6 | ALPHABET CLASS C | GOOG | 4.58% | 10.04M | $3.46B |
| 7 | AMAZON.COM INC | AMZN | 3.82% | 11.02M | $2.89B |
| 8 | META PLATFORMS CLASS A | META | 3.45% | 4.67M | $2.61B |
| 9 | MICRON TECHNOLOGY | MU | 2.89% | 2.40M | $2.18B |
| 10 | ELI LILLY | LLY | 2.77% | 1.68M | $2.10B |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.60% | 3.90M | $1.96B |
| 12 | ADVANCED MICRO DEVICES | AMD | 2.09% | 3.46M | $1.58B |
| 13 | JPMORGAN CHASE & CO | JPM | 1.83% | 3.87M | $1.38B |
| 14 | TESLA INC | TSLA | 1.71% | 3.71M | $1.29B |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.14% | 4.88M | $858.1M |
| 16 | LAM RESEARCH | LRCX | 1.09% | 2.66M | $824.2M |
| 17 | JOHNSON & JOHNSON | JNJ | 1.09% | 3.02M | $824.0M |
| 18 | APPLIED MATERIAL INC | AMAT | 1.08% | 1.69M | $816.5M |
| 19 | CATERPILLAR INC | CAT | 1.05% | 978.68K | $793.7M |
| 20 | VISA CLASS A | V | 0.98% | 1.94M | $741.8M |
| 21 | NETFLIX | NFLX | 0.95% | 8.95M | $715.9M |
| 22 | MASTERCARD CLASS A | MA | 0.91% | 1.15M | $689.1M |
| 23 | RTX | RTX | 0.79% | 2.86M | $599.0M |
| 24 | GE VERNOVA INC | GEV | 0.71% | 570.98K | $537.9M |
| 25 | KLA | KLAC | 0.67% | 2.78M | $504.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.36% | Paid (last 12 months) | $0.4963 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1264 (Jun 18, 2026) |
| Growth 1Y | -1.65% | Growth 3Y / 5Y (ann.) | -7.44% / -10.62% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1264 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1010 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1305 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1384 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1182 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1079 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1334 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1451 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0742 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0836 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2126 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.2228 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.00% / 19.57% | Sharpe 1Y / 3Y | 1.10 / 1.28 |
| Max drawdown 1Y / 3Y | -13.75% / -22.16% | Sortino 1Y | 1.62 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.956 |
| Downside deviation 1Y | 12.21% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.09M | Average volume | 2.06M |
| AUM | $76.08B | Premium/Discount | -0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $520.1M | +0.69% | $75.56B → $76.08B |
| 1 Week | -$137.2M | -0.18% | $76.51B → $76.08B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IVW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.