iShares S&P 500 Growth ETF (BMV:IVW)

Assets	1.16T
Expense Ratio	0.18%
PE Ratio	32.89
Dividend (ttm)	9.27
Dividend Yield	0.45%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	14.47%
1-Year Return	+11.71%

Volume	145,731
Open	2,107.74
Previous Close	2,061.90
Day's Range	2,057.10 - 2,107.74
52-Week Low	1,711.00
52-Week High	2,350.00
Beta	n/a
Holdings	143
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 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.53%.

Top 10 Holdings

60.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.84%
Microsoft Corporation	MSFT	9.96%
Apple Inc.	AAPL	6.30%
Alphabet Inc.	GOOGL	5.89%
Broadcom Inc.	AVGO	5.29%
Alphabet Inc.	GOOG	4.70%
Meta Platforms, Inc.	META	4.63%
Amazon.com, Inc.	AMZN	3.60%
Berkshire Hathaway Inc.	BRK.B	3.01%
Eli Lilly and Company	LLY	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	2.3459 MXN	Dec 19, 2025
Sep 16, 2025	2.54192 MXN	Sep 19, 2025
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