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

Mexico flag Mexico · Delayed Price · Currency is MXN
2,400.00
0.00 (0.00%)
At close: Sep 18, 2026
Assets1.32T
Expense Ratio0.18%
PE Ratio29.10
Dividend (ttm)8.51
Dividend Yield0.35%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio10.32%
1-Year Return+10.27%
Volume31
Open2,400.00
Previous Closen/a
Day's Range2,400.00 - 2,400.00
52-Week Low1,948.17
52-Week High2,476.60
Betan/a
Holdings155
Inception DateMay 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 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.

Top 10 Holdings

59.90% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.80%
Microsoft CorporationMSFT10.09%
Apple Inc.AAPL6.75%
Alphabet Inc.GOOGL5.64%
Broadcom Inc.AVGO4.68%
Alphabet Inc.GOOG4.50%
Meta Platforms, Inc.META4.04%
Amazon.com, Inc.AMZN3.63%
Micron Technology, Inc.MU3.16%
Berkshire Hathaway Inc.BRK.B2.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 20262.19795 MXNSep 18, 2026
Jun 15, 20262.17333 MXNJun 18, 2026
Mar 17, 20261.79625 MXNMar 20, 2026
Dec 16, 20252.3459 MXNDec 19, 2025
Sep 16, 20252.54192 MXNSep 19, 2025
Jun 16, 20252.23339 MXNJun 20, 2025
Full Dividend History