iShares S&P 500 Growth ETF (IVW)
| Assets | $76.78B |
| Expense Ratio | 0.18% |
| PE Ratio | 25.27 |
| Forward PE | 20.27 |
| Shares Out | 555.90M |
| Dividend | $0.49 (0.37%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.12% |
| Volume | 2,892,895 |
| Open | 135.41 |
| Previous Close | 134.46 |
| Day's Range | 132.95 - 136.37 |
| 52-Week Low | 108.13 |
| 52-Week High | 146.83 |
| Beta | 1.18 |
| Holdings | 156 |
| Inception Date | May 22, 2000 |
About IVW
Fund Home PageThe iShares S&P 500 Growth ETF (IVW) is an exchange-traded fund that is based on the S&P 500 Growth index. The fund tracks an index of large-cap US stocks. The index selects stocks with growth characteristics from the S&P 500 Index, based on three growth factors. IVW was launched on May 22, 2000 and is issued by BlackRock.
Top 10 Holdings
59.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.19% |
| Microsoft Corporation | MSFT | 11.11% |
| Apple Inc. | AAPL | 7.21% |
| Alphabet Inc. | GOOGL | 4.71% |
| Broadcom Inc. | AVGO | 4.45% |
| Meta Platforms, Inc. | META | 3.89% |
| Alphabet Inc. | GOOG | 3.79% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Eli Lilly and Company | LLY | 3.25% |
| Berkshire Hathaway Inc. | BRK.B | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.12831 | Sep 18, 2026 |
| Jun 15, 2026 | $0.12637 | Jun 18, 2026 |
| Mar 17, 2026 | $0.10102 | Mar 20, 2026 |
| Dec 16, 2025 | $0.13048 | Dec 19, 2025 |
| Sep 16, 2025 | $0.13838 | Sep 19, 2025 |
| Jun 16, 2025 | $0.11822 | Jun 20, 2025 |
Performance
IVW had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
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