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
140.13
+0.76+0.55%
IVWiShares S&P 500 Growth ETF·AMEX
140.13+0.55%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y17.16%Total Holdings148Perf Week0.59%
SponsorISharesETF TypeTagslarge-capReturn% 3Y25.64%AUM$76.01BPerf Month0.57%
Fund FamilyBond TypeTagsgrowthReturn% 5Y13.28%NAV/shPerf Quarter1.57%
Index-Average MaturityTags-Return% 10Y52W High143.25 -2.18%Perf Half Y20.39%
Index WeightingCommodity TypeTags-Return% SI52W Low108.13 29.59%Perf YTD13.69%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.83%Perf Year17.60%
Dividend TTM0.49 (0.35%)ESG TypeTags-Flows% 3M0.72%ATR (14)1.62Perf 3Y96.37%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD7.31%RSI (14)54.61Perf 5Y80.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y359.59%
Expense0.18%Growth/ValueSMA200.73%Flows% 3YRel Volume0.85Prev Close139.37
Inverse/LeveragedMarket CapSMA501.38%Flows% 5YAvg Volume1.55MPrice140.13
IPO DateMay 21, 2000Option/ShortYes / YesSMA2008.43%52W Range %91%Volume1,311,310Change0.55%
Holdings Breakdown
View Holdings as
Stocks
53.5%Technology
1.0%Consumer Defensive
15.0%Communication Services
0.6%Real Estate
9.1%Financial Services
0.5%Basic Materials
8.2%Consumer Cyclical
0.3%Utilities
6.1%Healthcare
0.1%Energy
5.4%Industrials
Bonds, Cash & Other
0.1%Cash & Others
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 %
148 Holdings Total
Assets Under Management
020.00B40.00B60.00B80.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-16-26
Sep-11-26
Sep-03-26
Aug-27-26
Aug-26-26
Aug-20-26
Aug-14-26
Aug-13-26
Aug-11-26
Aug-05-26
Aug-03-26
Jul-29-26
Jul-22-26
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.