iShares S&P 500 Growth ETF (BMV:IVW)
Mexico
· Delayed Price · Currency is MXN 2,004.00
-0.45 (-0.02%)
At close: Jun 20, 2025, 2:00 PM CST
21.53% (1Y)
| Assets | 57.48B |
| Expense Ratio | 0.18% |
| PE Ratio | 32.02 |
| Dividend (ttm) | 9.87 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.78% |
| 1-Year Return | +21.53% |
| Volume | 1,501 |
| Open | 2,004.00 |
| Previous Close | 2,004.45 |
| Day's Range | 2,004.00 - 2,004.00 |
| 52-Week Low | 1,640.50 |
| 52-Week High | 2,200.00 |
| Beta | n/a |
| Holdings | 215 |
| Inception Date | May 22, 2000 |
About IVW
iShares S&P 500 Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. iShares S&P 500 Growth ETF was formed on May 22, 2000 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol IVW
Provider iShares
Index Tracked S&P 500 Growth
Performance
IVW had a total return of 21.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.25%.
Top 10 Holdings
51.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.16% |
| Microsoft Corporation | MSFT | 6.91% |
| Meta Platforms, Inc. | META | 5.64% |
| Apple Inc. | AAPL | 5.02% |
| Broadcom Inc. | AVGO | 4.53% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Alphabet Inc. | GOOGL | 3.54% |
| Tesla, Inc. | TSLA | 3.48% |
| Alphabet Inc. | GOOG | 2.87% |
| Eli Lilly and Company | LLY | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 2.23339 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 2.14448 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 2.68971 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 2.80647 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 1.3647 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 1.40068 MXN | Mar 27, 2024 |