iShares S&P 500 Growth ETF (IVW)
| Assets | $78.75B |
| Expense Ratio | 0.18% |
| PE Ratio | 29.10 |
| Shares Out | 549.35M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.87% |
| Volume | 1,446,947 |
| Open | 142.84 |
| Previous Close | 143.28 |
| Day's Range | 141.62 - 143.10 |
| 52-Week Low | 108.13 |
| 52-Week High | 143.89 |
| Beta | 1.18 |
| Holdings | 155 |
| 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
60.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.66% |
| Microsoft Corporation | MSFT | 10.32% |
| Apple Inc. | AAPL | 6.70% |
| Alphabet Inc. | GOOGL | 5.43% |
| Broadcom Inc. | AVGO | 4.52% |
| Meta Platforms, Inc. | META | 4.46% |
| Alphabet Inc. | GOOG | 4.36% |
| Amazon.com, Inc. | AMZN | 3.50% |
| Micron Technology, Inc. | MU | 3.29% |
| Advanced Micro Devices, Inc. | AMD | 2.77% |
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 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
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