iShares S&P 500 Growth ETF (IVW)
| Assets | $76.80B |
| Expense Ratio | 0.18% |
| PE Ratio | 33.55 |
| Shares Out | 548.30M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.89% |
| Volume | 1,261,969 |
| Open | 140.78 |
| Previous Close | 140.82 |
| Day's Range | 139.84 - 141.72 |
| 52-Week Low | 108.13 |
| 52-Week High | 143.26 |
| Beta | 1.18 |
| Holdings | 151 |
| 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
59.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.84% |
| Microsoft Corporation | MSFT | 10.04% |
| Apple Inc. | AAPL | 6.10% |
| Alphabet Inc. | GOOGL | 5.52% |
| Broadcom Inc. | AVGO | 5.38% |
| Alphabet Inc. | GOOG | 4.42% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Meta Platforms, Inc. | META | 3.55% |
| Micron Technology, Inc. | MU | 2.91% |
| Eli Lilly and Company | LLY | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.10785 | Mar 21, 2025 |
Performance
IVW had a total return of 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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