IVW — iShares S&P 500 Growth ETF price, holdings and performance

iShares S&P 500 Growth ETF

iShares S&P 500 Growth ETF (AMEX: IVW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
141.53
+3.29+2.38%
IVWiShares S&P 500 Growth ETF·AMEX
141.53+2.38%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y24.76%Total Holdings147Perf Week7.36%
SponsorISharesETF TypeTagslarge-capReturn% 3Y25.60%AUM$72.77BPerf Month3.22%
Fund FamilyBond TypeTagsgrowthReturn% 5Y14.06%NAV/shPerf Quarter8.56%
Index-Average MaturityTags-Return% 10Y52W High142.08 -0.39%Perf Half Y13.88%
Index WeightingCommodity TypeTags-Return% SI52W Low108.13 30.89%Perf YTD14.82%
Active/PassiveQuant TypeTags-Flows% 1M0.23%Volatility2.09% 1.52%Perf Year26.68%
Dividend TTM0.50 (0.35%)ESG TypeTags-Flows% 3M1.85%ATR (14)2.67Perf 3Y95.19%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.07%RSI (14)63.16Perf 5Y86.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y366.94%
Expense0.18%Growth/ValueSMA204.40%Flows% 3YRel Volume0.60Prev Close138.24
Inverse/LeveragedMarket CapSMA503.89%Flows% 5YAvg Volume2.19MPrice141.53
IPO DateMay 22, 2000Option/ShortYes / YesSMA20011.96%52W Range %98%Volume1,314,469Change2.38%
Holdings Breakdown
View Holdings as
Stocks
52.3%Technology
15.6%Communication Services
8.7%Financial Services
8.6%Consumer Cyclical
6.4%Industrials
6.2%Healthcare
1.0%Consumer Defensive
0.6%Real Estate
0.4%Utilities
0.3%Basic Materials
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP13.56 %Technology
MICROSOFT CORP8.09 %Technology
APPLE INC6.13 %Technology
ALPHABET INC CLASS A6.00 %Communication Services
BROADCOM INC4.95 %Technology
ALPHABET INC CLASS C4.79 %Communication Services
META PLATFORMS INC CLASS A3.81 %Communication Services
AMAZON.COM INC3.55 %Consumer Cyclical
MICRON TECHNOLOGY INC3.30 %Technology
ELI LILLY2.67 %Healthcare
Percent of Portfolio in Top 10 Holdings56.85 %
147 Holdings Total
Assets Under Management
020.00B40.00B60.00B80.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-30-26
Jul-29-26
Jul-22-26
Jul-20-26
Jul-15-26
Jul-07-26
Jun-26-26
Jun-25-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.